PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

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

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

Q4 2025
Shares 66,868 Value ($000) $2,498 Avg Close $40.62 Range $35.81 - $46.42
Q3 2025
Shares 92,452 Value ($000) $3,741 Avg Close $33.03 Range $25.34 - $41.57
Q2 2025
Shares 104,455 Value ($000) $2,668 Avg Close $21.81 Range $16.16 - $26.06
Q1 2025
Shares 18,032 Value ($000) $385 Avg Close $22.35 Range $19.74 - $26.55
Q2 2024
Shares 38,377 Value ($000) $644 Avg Close $16.07 Range $12.17 - $18.70
Q1 2024
Shares 86,121 Value ($000) $1,114 Avg Close $11.99 Range $10.04 - $13.92
Q4 2023
Shares 70,546 Value ($000) $817 Avg Close $11.29 Range $9.40 - $13.00
Q3 2023
Shares 35,872 Value ($000) $458 Avg Close $14.18 Range $12.13 - $15.69
Q2 2023
Shares 14,725 Value ($000) $202 Avg Close $14.33 Range $12.65 - $15.98
Q3 2022
Shares 26,427 Value ($000) $351 Avg Close $17.27 Range $12.71 - $20.54
Q1 2022
Shares 20,337 Value ($000) $406 Avg Close $20.19 Range $18.24 - $22.16
Q4 2021
Shares 10,904 Value ($000) $223 Avg Close $21.35 Range $18.63 - $22.96
Q4 2018
Shares 7,328 Value ($000) $236 Avg Close $37.73 Range $30.79 - $44.99
Q4 2017
Shares 6,165 Value ($000) $207 Avg Close $35.51 Range $32.35 - $38.80
Q1 2017
Shares 27,402 Value ($000) $770 Avg Close $28.21 Range $26.10 - $30.85
Q4 2016
Shares 26,114 Value ($000) $765 Avg Close $27.29 Range $24.83 - $30.75
Q3 2015
Shares 14,500 Value ($000) $458 Avg Close $36.51 Range $30.11 - $40.54
Q1 2015
Shares 6,200 Value ($000) $219 Avg Close $32.20 Range $26.95 - $37.56