PDF SOLUTIONS INC

Ticker: PDFS CUSIP: 693282105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 217,560 Value ($000) $6,207 Avg Close $27.67 Range $23.55 - $32.31
Q3 2025
Shares 254,511 Value ($000) $6,571 Avg Close $21.84 Range $18.12 - $26.59
Q2 2025
Shares 53,174 Value ($000) $1,137 Avg Close $18.93 Range $15.91 - $21.57
Q1 2025
Shares 87,586 Value ($000) $1,674 Avg Close $24.54 Range $18.50 - $29.50
Q4 2024
Shares 88,366 Value ($000) $2,393 Avg Close $30.15 Range $26.94 - $33.42
Q3 2024
Shares 66,303 Value ($000) $2,100 Avg Close $32.46 Range $27.69 - $39.70
Q2 2024
Shares 24,469 Value ($000) $890 Avg Close $33.44 Range $29.21 - $37.16
Q1 2024
Shares 34,856 Value ($000) $1,174 Avg Close $32.80 Range $28.99 - $35.89
Q4 2023
Shares 24,265 Value ($000) $780 Avg Close $30.32 Range $26.12 - $34.09
Q3 2023
Shares 67,035 Value ($000) $2,172 Avg Close $38.29 Range $30.80 - $48.02
Q2 2023
Shares 11,634 Value ($000) $525 Avg Close $40.80 Range $32.25 - $45.80
Q1 2023
Shares 21,945 Value ($000) $930 Avg Close $35.04 Range $27.23 - $42.50
Q4 2022
Shares 11,656 Value ($000) $332 Avg Close $27.01 Range $21.36 - $32.56
Q2 2021
Shares 23,456 Value ($000) $426 Avg Close $17.92 Range $16.70 - $19.76
Q1 2021
Shares 12,413 Value ($000) $221 Avg Close $19.82 Range $16.44 - $23.50
Q4 2020
Shares 11,065 Value ($000) $239 Avg Close $20.99 Range $18.51 - $23.42
Q3 2020
Shares 21,165 Value ($000) $396 Avg Close $20.60 Range $18.18 - $26.42
Q3 2019
Shares 28,002 Value ($000) $366 Avg Close $12.62 Range $11.16 - $13.84
Q2 2019
Shares 36,817 Value ($000) $483 Avg Close $12.83 Range $11.77 - $14.00
Q4 2018
Shares 19,334 Value ($000) $163 Avg Close $8.48 Range $7.56 - $9.45
Q4 2017
Shares 44,479 Value ($000) $698 Avg Close $16.06 Range $14.12 - $18.48
Q1 2017
Shares 10,064 Value ($000) $228 Avg Close $22.28 Range $21.03 - $23.40