ORMAT TECHNOLOGIES INC

Ticker: ORA CUSIP: 686688102 Class: Common Stock

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

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

Q2 2025
Shares 23,581 Value ($000) $1,975 Avg Close $74.52 Range $64.13 - $86.99
Q2 2024
Shares 157,589 Value ($000) $11,299 Avg Close $68.78 Range $58.79 - $76.18
Q1 2024
Shares 13,978 Value ($000) $925 Avg Close $65.97 Range $61.95 - $75.94
Q2 2023
Shares 43,301 Value ($000) $3,484 Avg Close $83.31 Range $77.79 - $87.13
Q1 2023
Shares 36,932 Value ($000) $3,131 Avg Close $86.14 Range $77.75 - $92.76
Q4 2022
Shares 38,022 Value ($000) $3,288 Avg Close $88.05 Range $79.20 - $99.82
Q3 2022
Shares 11,621 Value ($000) $1,002 Avg Close $87.23 Range $73.69 - $96.55
Q1 2022
Shares 36,412 Value ($000) $2,980 Avg Close $71.46 Range $58.87 - $80.18
Q4 2021
Shares 5,152 Value ($000) $409 Avg Close $73.63 Range $64.26 - $80.67
Q2 2021
Shares 9,045 Value ($000) $629 Avg Close $69.12 Range $61.86 - $79.59
Q1 2021
Shares 22,849 Value ($000) $1,794 Avg Close $96.03 Range $69.18 - $124.96
Q3 2019
Shares 5,924 Value ($000) $440 Avg Close $66.27 Range $59.15 - $73.03
Q2 2018
Shares 5,604 Value ($000) $298 Avg Close $52.00 Range $48.08 - $57.34
Q1 2018
Shares 17,409 Value ($000) $982 Avg Close $59.09 Range $50.86 - $66.98
Q3 2017
Shares 11,966 Value ($000) $731 Avg Close $54.57 Range $52.11 - $60.15
Q4 2016
Shares 13,773 Value ($000) $739 Avg Close $45.66 Range $42.56 - $50.71
Q2 2016
Shares 7,459 Value ($000) $326 Avg Close $40.08 Range $37.55 - $42.27