MONOLITHIC PWR SYS INC

Ticker: MPWR CUSIP: 609839105 Class: COM

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

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

Q1 2025

Shares 24,705 Value ($000) $14,328 Avg Close $624.99 Range $550.94 - $718.03

Q4 2024

Shares 15,706 Value ($000) $9,293 Avg Close $716.72 Range $541.09 - $944.19

Q3 2024

Shares 4,341 Value ($000) $4,013 Avg Close $853.35 Range $721.11 - $948.49

Q2 2024

Shares 2,313 Value ($000) $1,901 Avg Close $712.18 Range $577.26 - $845.04

Q1 2024

Shares 15,697 Value ($000) $10,633 Avg Close $657.62 Range $552.66 - $766.48

Q4 2023

Shares 6,396 Value ($000) $4,034 Avg Close $513.84 Range $385.61 - $636.41

Q3 2023

Shares 6,548 Value ($000) $3,025 Avg Close $501.94 Range $430.22 - $584.79

Q2 2023

Shares 958 Value ($000) $518 Avg Close $465.29 Range $375.28 - $542.22

Q3 2022

Shares 32,443 Value ($000) $11,790 Avg Close $432.95 Range $338.72 - $526.93

Q2 2022

Shares 7,080 Value ($000) $2,719 Avg Close $410.37 Range $365.38 - $475.87

Q3 2020

Shares 7,245 Value ($000) $2,026 Avg Close $250.15 Range $223.49 - $273.49

Q2 2020

Shares 1,764 Value ($000) $418 Avg Close $194.18 Range $144.85 - $229.19

Q4 2019

Shares 6,033 Value ($000) $1,074 Avg Close $152.39 Range $125.11 - $175.03

Q3 2019

Shares 4,567 Value ($000) $711 Avg Close $142.31 Range $127.77 - $155.32

Q2 2019

Shares 3,131 Value ($000) $425 Avg Close $129.05 Range $108.95 - $152.95

Q1 2019

Shares 9,725 Value ($000) $1,318 Avg Close $124.16 Range $101.64 - $137.81

Q4 2018

Shares 14,285 Value ($000) $1,661 Avg Close $112.91 Range $96.22 - $130.06

Q3 2018

Shares 2,636 Value ($000) $331 Avg Close $131.20 Range $117.51 - $143.26

Q1 2015

Shares 7,500 Value ($000) $394 Avg Close $45.64 Range $40.76 - $50.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,705	$14,328	$624.99	$550.94 - $718.03
Q4 2024	15,706	$9,293	$716.72	$541.09 - $944.19
Q3 2024	4,341	$4,013	$853.35	$721.11 - $948.49
Q2 2024	2,313	$1,901	$712.18	$577.26 - $845.04
Q1 2024	15,697	$10,633	$657.62	$552.66 - $766.48
Q4 2023	6,396	$4,034	$513.84	$385.61 - $636.41
Q3 2023	6,548	$3,025	$501.94	$430.22 - $584.79
Q2 2023	958	$518	$465.29	$375.28 - $542.22
Q3 2022	32,443	$11,790	$432.95	$338.72 - $526.93
Q2 2022	7,080	$2,719	$410.37	$365.38 - $475.87
Q3 2020	7,245	$2,026	$250.15	$223.49 - $273.49
Q2 2020	1,764	$418	$194.18	$144.85 - $229.19
Q4 2019	6,033	$1,074	$152.39	$125.11 - $175.03
Q3 2019	4,567	$711	$142.31	$127.77 - $155.32
Q2 2019	3,131	$425	$129.05	$108.95 - $152.95
Q1 2019	9,725	$1,318	$124.16	$101.64 - $137.81
Q4 2018	14,285	$1,661	$112.91	$96.22 - $130.06
Q3 2018	2,636	$331	$131.20	$117.51 - $143.26
Q1 2015	7,500	$394	$45.64	$40.76 - $50.87