MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q4 2025
Shares 110,156 Value ($000) $2,271 Avg Close $19.50 Range $17.24 - $22.25
Q3 2025
Shares 118,296 Value ($000) $2,244 Avg Close $17.34 Range $14.78 - $20.33
Q2 2025
Shares 203,044 Value ($000) $3,096 Avg Close $15.28 Range $12.85 - $17.60
Q1 2025
Shares 90,520 Value ($000) $1,513 Avg Close $18.96 Range $16.55 - $20.64
Q4 2024
Shares 84,155 Value ($000) $1,656 Avg Close $19.60 Range $18.12 - $22.20
Q3 2024
Shares 86,344 Value ($000) $1,606 Avg Close $22.99 Range $17.86 - $26.59
Q2 2024
Shares 52,284 Value ($000) $1,300 Avg Close $26.15 Range $24.27 - $28.26
Q1 2024
Shares 17,721 Value ($000) $495 Avg Close $28.03 Range $24.12 - $30.44
Q1 2022
Shares 16,030 Value ($000) $626 Avg Close $37.94 Range $33.24 - $43.95
Q3 2021
Shares 8,828 Value ($000) $278 Avg Close $31.96 Range $27.83 - $38.15
Q1 2021
Shares 11,558 Value ($000) $329 Avg Close $22.59 Range $16.39 - $29.78
Q4 2020
Shares 10,855 Value ($000) $180 Avg Close $14.28 Range $9.85 - $19.00
Q2 2020
Shares 13,312 Value ($000) $144 Avg Close $10.79 Range $8.62 - $15.07
Q1 2018
Shares 8,347 Value ($000) $321 Avg Close $31.92 Range $28.15 - $42.25
Q1 2017
Shares 38,772 Value ($000) $967 Avg Close $25.34 Range $21.00 - $29.40
Q1 2016
Shares 8,000 Value ($000) $220 Avg Close $26.77 Range $21.62 - $30.98
Q1 2015
Shares 15,200 Value ($000) $433 Avg Close $25.09 Range $22.66 - $31.71