IDACORP INC

Ticker: IDA CUSIP: 451107106 Class: Common Stock

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

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

Q4 2025
Shares 23,370 Value ($000) $2,958 Avg Close $130.09 Range $124.12 - $138.03
Q3 2025
Shares 67,442 Value ($000) $8,912 Avg Close $123.84 Range $113.99 - $132.30
Q2 2025
Shares 22,846 Value ($000) $2,638 Avg Close $115.85 Range $108.15 - $120.84
Q1 2025
Shares 20,184 Value ($000) $2,346 Avg Close $112.09 Range $104.74 - $119.58
Q4 2024
Shares 16,767 Value ($000) $1,832 Avg Close $109.91 Range $99.81 - $120.42
Q3 2024
Shares 121,161 Value ($000) $12,490 Avg Close $99.87 Range $91.66 - $105.24
Q4 2023
Shares 22,578 Value ($000) $2,220 Avg Close $96.83 Range $88.10 - $102.29
Q3 2023
Shares 48,869 Value ($000) $4,577 Avg Close $98.74 Range $92.40 - $106.33
Q2 2023
Shares 7,576 Value ($000) $777 Avg Close $107.49 Range $101.50 - $112.96
Q4 2022
Shares 22,795 Value ($000) $2,458 Avg Close $103.61 Range $93.53 - $111.81
Q3 2022
Shares 10,160 Value ($000) $1,006 Avg Close $109.00 Range $98.81 - $115.92
Q3 2020
Shares 18,765 Value ($000) $1,499 Avg Close $88.09 Range $78.91 - $95.17
Q4 2019
Shares 9,352 Value ($000) $999 Avg Close $106.87 Range $102.04 - $113.25
Q3 2019
Shares 8,779 Value ($000) $989 Avg Close $106.55 Range $98.88 - $114.01
Q2 2019
Shares 2,500 Value ($000) $251 Avg Close $100.90 Range $95.93 - $106.13
Q1 2019
Shares 10,806 Value ($000) $1,076 Avg Close $97.07 Range $89.31 - $102.01
Q4 2018
Shares 16,767 Value ($000) $1,560 Avg Close $97.66 Range $89.91 - $102.44
Q1 2016
Shares 7,029 Value ($000) $524 Avg Close $70.62 Range $65.03 - $74.96