TERADYNE INC

Ticker: TER CUSIP: 880770102 Class: EQTY

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

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

Q4 2025
Shares 22,649 Value ($000) $4,384 Avg Close $171.50 Range $131.65 - $205.00
Q2 2025
Shares 164,181 Value ($000) $14,763 Avg Close $79.69 Range $65.55 - $91.58
Q1 2025
Shares 299,535 Value ($000) $24,742 Avg Close $111.43 Range $79.34 - $143.53
Q3 2024
Shares 26,677 Value ($000) $3,573 Avg Close $133.97 Range $108.45 - $162.17
Q3 2023
Shares 69,497 Value ($000) $6,982 Avg Close $104.39 Range $93.98 - $117.94
Q2 2023
Shares 35,072 Value ($000) $3,905 Avg Close $99.13 Range $87.50 - $111.38
Q1 2023
Shares 14,365 Value ($000) $1,544 Avg Close $101.02 Range $84.46 - $110.63
Q3 2022
Shares 48,378 Value ($000) $3,636 Avg Close $89.83 Range $73.97 - $103.66
Q3 2021
Shares 46,635 Value ($000) $5,091 Avg Close $119.31 Range $107.16 - $131.39
Q2 2021
Shares 11,717 Value ($000) $1,570 Avg Close $125.54 Range $111.97 - $136.59
Q3 2020
Shares 90,408 Value ($000) $7,184 Avg Close $82.97 Range $72.53 - $91.38
Q3 2019
Shares 19,255 Value ($000) $1,115 Avg Close $51.49 Range $42.56 - $58.17
Q2 2019
Shares 6,422 Value ($000) $308 Avg Close $44.06 Range $38.92 - $48.33
Q4 2018
Shares 24,751 Value ($000) $777 Avg Close $32.78 Range $27.80 - $36.35
Q3 2018
Shares 36,652 Value ($000) $1,355 Avg Close $38.82 Range $35.18 - $44.12
Q4 2017
Shares 13,189 Value ($000) $552 Avg Close $39.50 Range $35.71 - $42.73
Q2 2017
Shares 41,550 Value ($000) $1,248 Avg Close $32.09 Range $28.55 - $34.90
Q1 2017
Shares 6,985 Value ($000) $217 Avg Close $27.23 Range $24.01 - $29.76
Q4 2016
Shares 31,900 Value ($000) $810 Avg Close $22.54 Range $19.19 - $25.30
Q3 2016
Shares 13,100 Value ($000) $283 Avg Close $19.55 Range $17.86 - $20.56
Q2 2016
Shares 20,100 Value ($000) $396 Avg Close $18.63 Range $17.10 - $20.61
Q2 2015
Shares 74,900 Value ($000) $1,444 Avg Close $18.64 Range $16.80 - $19.93
Q1 2015
Shares 33,900 Value ($000) $639 Avg Close $17.82 Range $16.35 - $18.78