TERADYNE INC

Ticker: TER CUSIP: 880770102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 41,246 Value ($000) $7,984 Avg Close $171.50 Range $131.65 - $205.00
Q1 2025
Shares 15,437 Value ($000) $1,278 Avg Close $111.43 Range $79.34 - $143.53
Q2 2024
Shares 33,285 Value ($000) $4,936 Avg Close $126.14 Range $95.11 - $151.26
Q4 2023
Shares 5,391 Value ($000) $585 Avg Close $94.00 Range $80.30 - $110.31
Q3 2023
Shares 32,104 Value ($000) $3,225 Avg Close $104.39 Range $93.98 - $117.94
Q2 2023
Shares 38,392 Value ($000) $4,274 Avg Close $99.13 Range $87.50 - $111.38
Q1 2023
Shares 18,822 Value ($000) $2,024 Avg Close $101.02 Range $84.46 - $110.63
Q4 2022
Shares 6,752 Value ($000) $590 Avg Close $84.55 Range $66.87 - $97.89
Q3 2022
Shares 72,784 Value ($000) $5,470 Avg Close $89.83 Range $73.97 - $103.66
Q2 2022
Shares 22,412 Value ($000) $2,007 Avg Close $102.39 Range $84.37 - $118.26
Q4 2021
Shares 8,307 Value ($000) $1,358 Avg Close $138.21 Range $103.37 - $166.03
Q3 2021
Shares 30,638 Value ($000) $3,345 Avg Close $119.31 Range $107.16 - $131.39
Q2 2021
Shares 5,856 Value ($000) $784 Avg Close $125.54 Range $111.97 - $136.59
Q1 2021
Shares 14,973 Value ($000) $1,822 Avg Close $123.17 Range $102.04 - $144.94
Q4 2020
Shares 2,696 Value ($000) $323 Avg Close $100.07 Range $76.67 - $119.92