INTER PARFUMS INC

Ticker: IPAR CUSIP: 458334109 Class: Common Stock

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

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

Q4 2025
Shares 54,680 Value ($000) $4,639 Avg Close $88.03 Range $77.21 - $100.73
Q3 2025
Shares 3,678 Value ($000) $362 Avg Close $117.79 Range $98.00 - $139.94
Q1 2025
Shares 2,298 Value ($000) $262 Avg Close $132.74 Range $113.08 - $148.15
Q4 2024
Shares 14,127 Value ($000) $1,858 Avg Close $128.47 Range $116.78 - $142.69
Q3 2024
Shares 21,768 Value ($000) $2,819 Avg Close $125.09 Range $111.45 - $144.50
Q1 2024
Shares 13,807 Value ($000) $1,940 Avg Close $141.62 Range $132.32 - $156.75
Q4 2023
Shares 2,043 Value ($000) $294 Avg Close $130.60 Range $120.71 - $149.98
Q2 2023
Shares 21,512 Value ($000) $2,909 Avg Close $140.06 Range $125.00 - $161.17
Q4 2022
Shares 2,233 Value ($000) $216 Avg Close $86.87 Range $73.35 - $100.77
Q2 2021
Shares 3,007 Value ($000) $217 Avg Close $73.80 Range $68.05 - $78.62
Q1 2021
Shares 2,943 Value ($000) $209 Avg Close $67.86 Range $58.11 - $77.84
Q1 2020
Shares 6,144 Value ($000) $285 Avg Close $62.47 Range $34.20 - $75.00
Q1 2019
Shares 3,199 Value ($000) $243 Avg Close $70.02 Range $58.50 - $80.99
Q1 2017
Shares 22,721 Value ($000) $830 Avg Close $34.63 Range $31.45 - $38.20
Q3 2016
Shares 11,598 Value ($000) $374 Avg Close $31.98 Range $27.05 - $35.07
Q1 2016
Shares 16,810 Value ($000) $519 Avg Close $26.11 Range $20.37 - $32.47
Q4 2015
Shares 21,086 Value ($000) $502 Avg Close $26.25 Range $22.73 - $29.37
Q2 2015
Shares 13,500 Value ($000) $458 Avg Close $33.10 Range $29.97 - $35.22