TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

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

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

Q4 2023
Shares 13,782 Value ($000) $792 Avg Close $51.70 Range $43.70 - $59.84
Q3 2023
Shares 64,448 Value ($000) $3,713 Avg Close $59.60 Range $55.12 - $65.64
Q2 2023
Shares 43,191 Value ($000) $2,584 Avg Close $49.60 Range $41.89 - $60.35
Q1 2023
Shares 55,847 Value ($000) $2,702 Avg Close $51.13 Range $41.69 - $60.85
Q4 2022
Shares 126,332 Value ($000) $5,397 Avg Close $40.27 Range $30.04 - $46.47
Q3 2022
Shares 18,743 Value ($000) $557 Avg Close $32.71 Range $26.76 - $38.32
Q2 2022
Shares 9,613 Value ($000) $263 Avg Close $33.30 Range $26.64 - $37.83
Q1 2022
Shares 7,233 Value ($000) $258 Avg Close $41.37 Range $35.04 - $47.49
Q4 2021
Shares 11,432 Value ($000) $502 Avg Close $44.90 Range $38.95 - $51.45
Q3 2021
Shares 27,597 Value ($000) $1,162 Avg Close $47.32 Range $41.77 - $53.82
Q1 2021
Shares 10,473 Value ($000) $482 Avg Close $41.00 Range $33.96 - $50.09
Q4 2019
Shares 20,862 Value ($000) $621 Avg Close $28.11 Range $22.84 - $31.28
Q3 2019
Shares 15,463 Value ($000) $402 Avg Close $27.49 Range $22.91 - $33.49
Q4 2018
Shares 30,144 Value ($000) $831 Avg Close $31.98 Range $25.47 - $41.36
Q1 2015
Shares 9,300 Value ($000) $247 Avg Close $25.27 Range $22.01 - $28.53