TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

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

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

Q4 2025
Shares 106,379 Value ($000) $5,679 Avg Close $50.50 Range $41.70 - $58.66
Q3 2025
Shares 40,969 Value ($000) $2,102 Avg Close $50.93 Range $46.27 - $54.89
Q2 2025
Shares 108,337 Value ($000) $5,058 Avg Close $41.82 Range $31.53 - $49.09
Q1 2025
Shares 119,434 Value ($000) $4,512 Avg Close $43.66 Range $36.15 - $50.25
Q4 2024
Shares 63,788 Value ($000) $2,948 Avg Close $52.13 Range $44.43 - $58.66
Q3 2024
Shares 49,579 Value ($000) $2,623 Avg Close $55.26 Range $48.11 - $68.08
Q1 2024
Shares 72,204 Value ($000) $4,650 Avg Close $58.65 Range $52.83 - $64.98
Q4 2023
Shares 72,272 Value ($000) $4,153 Avg Close $51.70 Range $43.70 - $59.84
Q3 2023
Shares 45,970 Value ($000) $2,649 Avg Close $59.60 Range $55.12 - $65.64
Q2 2023
Shares 47,262 Value ($000) $2,828 Avg Close $49.60 Range $41.89 - $60.35
Q1 2023
Shares 49,572 Value ($000) $2,398 Avg Close $51.13 Range $41.69 - $60.85
Q4 2022
Shares 57,946 Value ($000) $2,475 Avg Close $40.27 Range $30.04 - $46.47
Q3 2022
Shares 22,060 Value ($000) $656,064 Avg Close $32.71 Range $26.76 - $38.32
Q2 2022
Shares 13,019 Value ($000) $356,330 Avg Close $33.30 Range $26.64 - $37.83
Q1 2022
Shares 32,969 Value ($000) $1,175,674 Avg Close $41.37 Range $35.04 - $47.49
Q4 2021
Shares 38,760 Value ($000) $1,703,502 Avg Close $44.90 Range $38.95 - $51.45
Q1 2020
Shares 22,528 Value ($000) $324 Avg Close $22.64 Range $12.11 - $30.17
Q4 2019
Shares 52,759 Value ($000) $1,571 Avg Close $28.11 Range $22.84 - $31.28
Q3 2019
Shares 71,159 Value ($000) $1,848 Avg Close $27.49 Range $22.91 - $33.49
Q2 2019
Shares 61,159 Value ($000) $1,920 Avg Close $30.70 Range $26.59 - $34.67
Q2 2018
Shares 45,072 Value ($000) $1,902 Avg Close $39.69 Range $35.30 - $43.30
Q1 2018
Shares 340,172 Value ($000) $12,726 Avg Close $43.38 Range $35.77 - $50.17
Q1 2017
Shares 65,043 Value ($000) $2,042 Avg Close $31.41 Range $28.67 - $33.87
Q4 2016
Shares 38,677 Value ($000) $1,219 Avg Close $27.74 Range $21.88 - $33.17
Q3 2016
Shares 19,116 Value ($000) $486 Avg Close $23.31 Range $19.49 - $25.66
Q1 2015
Shares 8,300 Value ($000) $221 Avg Close $25.27 Range $22.01 - $28.53
Q3 2014
Shares 149,220 Value ($000) $4,741 Avg Close $36.56 Range $31.52 - $42.53
Q2 2014
Shares 73,492 Value ($000) $3,021 Avg Close $40.65 Range $37.99 - $44.72
Q3 2013
Shares 225,925 Value ($000) $7,591 Avg Close $30.31 Range $26.39 - $34.87
Q2 2013
Shares 104,132 Value ($000) $2,739 Avg Close $30.88 Range $25.60 - $37.12