KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q2 2025
Shares 29,936 Value ($000) $2,392 Avg Close $66.35 Range $45.18 - $80.04
Q2 2024
Shares 30,005 Value ($000) $2,637 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 15,663 Value ($000) $1,400 Avg Close $64.90 Range $54.61 - $84.11
Q2 2023
Shares 20,074 Value ($000) $1,438 Avg Close $59.13 Range $50.97 - $66.79
Q4 2022
Shares 6,085 Value ($000) $462 Avg Close $70.19 Range $54.19 - $85.75
Q1 2021
Shares 6,593 Value ($000) $729 Avg Close $89.93 Range $70.47 - $107.89
Q4 2019
Shares 3,328 Value ($000) $369 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 3,835 Value ($000) $380 Avg Close $74.44 Range $67.30 - $80.46
Q1 2019
Shares 2,382 Value ($000) $249 Avg Close $79.51 Range $67.82 - $89.93
Q1 2017
Shares 18,700 Value ($000) $1,494 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 4,215 Value ($000) $327 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 3,690 Value ($000) $319 Avg Close $63.15 Range $59.17 - $69.26
Q1 2015
Shares 7,500 Value ($000) $576 Avg Close $52.19 Range $48.77 - $55.88