IDT CORP

Ticker: IDT CUSIP: 448947507 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,750 Value ($000) $1,216 Avg Close $50.12 Range $45.72 - $54.08
Q3 2025
Shares 91,425 Value ($000) $4,782 Avg Close $62.34 Range $52.00 - $71.12
Q2 2025
Shares 64,166 Value ($000) $4,384 Avg Close $57.30 Range $45.35 - $69.67
Q1 2025
Shares 21,131 Value ($000) $1,084 Avg Close $48.47 Range $44.77 - $53.00
Q3 2023
Shares 20,108 Value ($000) $443 Avg Close $23.54 Range $21.95 - $26.26
Q2 2023
Shares 22,565 Value ($000) $583 Avg Close $30.88 Range $25.44 - $34.91
Q1 2023
Shares 29,966 Value ($000) $1,021 Avg Close $30.78 Range $26.74 - $35.18
Q4 2022
Shares 32,489 Value ($000) $915 Avg Close $26.81 Range $23.07 - $30.47
Q2 2022
Shares 9,090 Value ($000) $229 Avg Close $27.60 Range $21.68 - $35.92
Q3 2021
Shares 7,574 Value ($000) $318 Avg Close $46.67 Range $36.97 - $57.10
Q4 2020
Shares 15,227 Value ($000) $188 Avg Close $11.07 Range $6.58 - $14.49
Q3 2020
Shares 22,182 Value ($000) $146 Avg Close $6.60 Range $5.95 - $8.20
Q3 2018
Shares 16,719 Value ($000) $89 Avg Close $5.36 Range $4.82 - $5.87
Q2 2018
Shares 57,121 Value ($000) $321 Avg Close $5.71 Range $4.87 - $7.07