RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q4 2025
Shares 66,301 Value ($000) $721 Avg Close $10.57 Range $9.32 - $13.43
Q3 2025
Shares 95,698 Value ($000) $937 Avg Close $9.75 Range $9.26 - $10.96
Q2 2025
Shares 82,208 Value ($000) $793 Avg Close $8.92 Range $7.39 - $10.99
Q1 2025
Shares 49,317 Value ($000) $550 Avg Close $12.64 Range $10.30 - $14.94
Q4 2024
Shares 27,671 Value ($000) $388 Avg Close $13.42 Range $11.60 - $15.07
Q3 2024
Shares 48,076 Value ($000) $593 Avg Close $11.35 Range $9.96 - $12.45
Q2 2024
Shares 47,214 Value ($000) $561 Avg Close $10.23 Range $8.61 - $11.68
Q1 2024
Shares 15,432 Value ($000) $142 Avg Close $9.19 Range $7.73 - $12.84
Q2 2023
Shares 12,046 Value ($000) $199 Avg Close $16.24 Range $13.93 - $21.90
Q4 2022
Shares 18,833 Value ($000) $402 Avg Close $21.13 Range $13.82 - $25.48
Q3 2022
Shares 15,780 Value ($000) $238 Avg Close $14.71 Range $12.80 - $16.89