TERADYNE INC

Ticker: TER CUSIP: 880770102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 102,669 Value ($000) $19,873 Avg Close $171.50 Range $131.65 - $205.00
Q3 2025
Shares 187,613 Value ($000) $25,823 Avg Close $109.09 Range $88.44 - $138.14
Q2 2025
Shares 108,381 Value ($000) $9,746 Avg Close $79.69 Range $65.55 - $91.58
Q1 2025
Shares 160,631 Value ($000) $13,268 Avg Close $111.43 Range $79.34 - $143.53
Q4 2024
Shares 142,370 Value ($000) $17,927 Avg Close $117.75 Range $101.33 - $134.62
Q3 2024
Shares 22,038 Value ($000) $2,952 Avg Close $133.97 Range $108.45 - $162.17
Q2 2024
Shares 119,687 Value ($000) $17,748 Avg Close $126.14 Range $95.11 - $151.26
Q1 2024
Shares 181,581 Value ($000) $20,488 Avg Close $103.38 Range $91.51 - $112.64
Q4 2023
Shares 106,032 Value ($000) $11,507 Avg Close $94.00 Range $80.30 - $110.31
Q3 2023
Shares 78,536 Value ($000) $7,890 Avg Close $104.39 Range $93.98 - $117.94
Q2 2023
Shares 103,755 Value ($000) $11,551 Avg Close $99.13 Range $87.50 - $111.38
Q4 2022
Shares 67,126 Value ($000) $5,863 Avg Close $84.55 Range $66.87 - $97.89
Q1 2022
Shares 53,525 Value ($000) $6,328,260 Avg Close $124.55 Range $100.76 - $164.83
Q4 2021
Shares 40,803 Value ($000) $6,672,514 Avg Close $138.21 Range $103.37 - $166.03
Q3 2021
Shares 20,792 Value ($000) $2,269,862 Avg Close $119.31 Range $107.16 - $131.39
Q1 2021
Shares 36,956 Value ($000) $4,496,806 Avg Close $123.17 Range $102.04 - $144.94
Q4 2020
Shares 30,324 Value ($000) $3,635,544 Avg Close $100.07 Range $76.67 - $119.92
Q3 2020
Shares 64,835 Value ($000) $5,151,789 Avg Close $82.97 Range $72.53 - $91.38
Q2 2020
Shares 46,282 Value ($000) $3,911,291 Avg Close $65.50 Range $49.94 - $83.54
Q1 2020
Shares 77,729 Value ($000) $4,211 Avg Close $61.91 Range $41.86 - $79.53
Q4 2019
Shares 72,010 Value ($000) $4,910 Avg Close $61.85 Range $55.39 - $68.15
Q3 2019
Shares 24,104 Value ($000) $1,396 Avg Close $51.49 Range $42.56 - $58.17
Q1 2019
Shares 55,963 Value ($000) $2,230 Avg Close $36.20 Range $28.63 - $41.21
Q4 2018
Shares 78,112 Value ($000) $2,451 Avg Close $32.78 Range $27.80 - $36.35
Q2 2018
Shares 12,974 Value ($000) $494 Avg Close $37.48 Range $30.81 - $43.90
Q1 2018
Shares 42,611 Value ($000) $1,948 Avg Close $43.91 Range $37.63 - $48.70
Q4 2017
Shares 59,254 Value ($000) $2,481 Avg Close $39.50 Range $35.71 - $42.73
Q3 2017
Shares 56,849 Value ($000) $2,120 Avg Close $33.11 Range $28.36 - $35.88
Q2 2017
Shares 47,149 Value ($000) $1,416 Avg Close $32.09 Range $28.55 - $34.90
Q2 2016
Shares 153,691 Value ($000) $3,026 Avg Close $18.63 Range $17.10 - $20.61
Q4 2015
Shares 14,236 Value ($000) $294 Avg Close $18.68 Range $16.35 - $20.30
Q2 2015
Shares 86,373 Value ($000) $1,666 Avg Close $18.64 Range $16.80 - $19.93
Q4 2014
Shares 12,002 Value ($000) $238 Avg Close $17.49 Range $14.84 - $19.04