POWER INTEGRATIONS INC

Ticker: POWI CUSIP: 739276103 Class: Common Stock

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

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

Q4 2025
Shares 82,782 Value ($000) $2,942 Avg Close $37.75 Range $30.67 - $50.10
Q3 2025
Shares 45,187 Value ($000) $1,817 Avg Close $47.82 Range $38.91 - $59.47
Q2 2025
Shares 31,556 Value ($000) $1,764 Avg Close $50.63 Range $40.18 - $58.36
Q4 2024
Shares 25,895 Value ($000) $1,598 Avg Close $62.30 Range $58.36 - $68.04
Q3 2024
Shares 7,914 Value ($000) $507 Avg Close $64.50 Range $55.42 - $77.20
Q2 2024
Shares 38,763 Value ($000) $2,721 Avg Close $69.91 Range $60.46 - $76.87
Q3 2022
Shares 42,928 Value ($000) $2,761 Avg Close $71.65 Range $61.14 - $82.05
Q2 2022
Shares 17,472 Value ($000) $1,311 Avg Close $77.53 Range $68.33 - $90.01
Q1 2022
Shares 14,195 Value ($000) $1,316 Avg Close $83.11 Range $69.07 - $94.42
Q4 2021
Shares 19,998 Value ($000) $1,858 Avg Close $93.47 Range $80.70 - $105.05
Q3 2021
Shares 10,004 Value ($000) $990 Avg Close $92.08 Range $72.50 - $105.27
Q1 2021
Shares 3,104 Value ($000) $253 Avg Close $82.50 Range $71.90 - $93.83
Q1 2020
Shares 8,409 Value ($000) $743 Avg Close $45.43 Range $36.34 - $52.44
Q4 2016
Shares 8,200 Value ($000) $556 Avg Close $29.96 Range $27.74 - $32.06
Q1 2016
Shares 7,028 Value ($000) $349 Avg Close $20.90 Range $17.93 - $22.74
Q4 2015
Shares 4,139 Value ($000) $201 Avg Close $22.06 Range $18.20 - $23.98
Q2 2015
Shares 33,100 Value ($000) $1,495 Avg Close $22.52 Range $19.63 - $24.33
Q4 2014
Shares 12,379 Value ($000) $640 Avg Close $22.81 Range $19.04 - $25.19