OTTER TAIL CORP

Ticker: OTTR CUSIP: 689648103 Class: Common Stock

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

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

Q4 2025
Shares 23,894 Value ($000) $1,931 Avg Close $80.23 Range $73.20 - $85.91
Q3 2025
Shares 56,188 Value ($000) $4,606 Avg Close $79.81 Range $73.77 - $85.12
Q2 2025
Shares 5,642 Value ($000) $435 Avg Close $76.31 Range $69.94 - $79.78
Q1 2025
Shares 85,388 Value ($000) $6,863 Avg Close $76.90 Range $69.36 - $83.20
Q4 2024
Shares 99,064 Value ($000) $7,315 Avg Close $75.57 Range $70.66 - $85.02
Q3 2024
Shares 133,963 Value ($000) $10,471 Avg Close $83.04 Range $72.06 - $96.51
Q2 2024
Shares 38,766 Value ($000) $3,396 Avg Close $83.59 Range $77.75 - $92.55
Q4 2023
Shares 6,766 Value ($000) $575 Avg Close $72.94 Range $64.95 - $84.21
Q3 2023
Shares 3,534 Value ($000) $268 Avg Close $77.16 Range $70.28 - $86.93
Q4 2022
Shares 12,655 Value ($000) $743 Avg Close $55.25 Range $48.33 - $63.55
Q3 2022
Shares 16,718 Value ($000) $1,028 Avg Close $66.11 Range $56.18 - $75.76
Q4 2021
Shares 3,100 Value ($000) $221 Avg Close $58.09 Range $49.63 - $64.66
Q1 2021
Shares 5,464 Value ($000) $252 Avg Close $37.61 Range $34.41 - $41.57
Q4 2020
Shares 6,567 Value ($000) $280 Avg Close $35.50 Range $31.11 - $38.92
Q3 2020
Shares 21,377 Value ($000) $773 Avg Close $33.22 Range $30.66 - $36.11
Q1 2020
Shares 9,539 Value ($000) $424 Avg Close $42.27 Range $26.34 - $48.43
Q1 2017
Shares 13,360 Value ($000) $506 Avg Close $29.42 Range $27.80 - $31.55