TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 43,154 Value ($000) $1 Avg Close $4.21 Range $2.81 - $7.39
Q3 2025
Shares 45,639 Value ($000) $0 Avg Close $2.73 Range $2.56 - $2.98
Q2 2025
Shares 45,639 Value ($000) $0 Avg Close $2.63 Range $2.31 - $3.15
Q1 2025
Shares 45,639 Value ($000) $0 Avg Close $3.02 Range $2.78 - $3.25
Q4 2024
Shares 48,339 Value ($000) $0 Avg Close $3.29 Range $2.73 - $3.94
Q3 2024
Shares 48,339 Value ($000) $0 Avg Close $2.84 Range $2.61 - $3.17
Q2 2024
Shares 48,339 Value ($000) $0 Avg Close $3.20 Range $2.99 - $3.47
Q1 2024
Shares 48,339 Value ($000) $0 Avg Close $2.76 Range $2.46 - $3.43
Q4 2023
Shares 49,736 Value ($000) $0 Avg Close $2.97 Range $2.32 - $4.00
Q3 2023
Shares 49,736 Value ($000) $0 Avg Close $3.04 Range $2.38 - $4.31
Q2 2023
Shares 49,736 Value ($000) $0 Avg Close $2.31 Range $2.10 - $2.54
Q1 2023
Shares 49,736 Value ($000) $0 Avg Close $2.33 Range $2.14 - $2.63
Q4 2022
Shares 49,736 Value ($000) $0 Avg Close $2.43 Range $2.14 - $2.63
Q3 2022
Shares 49,736 Value ($000) $229 Avg Close $2.32 Range $2.02 - $2.75
Q2 2022
Shares 53,022 Value ($000) $230 Avg Close $2.62 Range $2.07 - $3.81
Q1 2022
Shares 54,686 Value ($000) $393 Avg Close $3.68 Range $2.88 - $6.75
Q4 2021
Shares 51,472 Value ($000) $689 Avg Close $3.60 Range $2.13 - $6.87
Q3 2021
Shares 12,387 Value ($000) $51 Avg Close $2.29 Range $1.93 - $2.66
Q2 2021
Shares 12,387 Value ($000) $63 Avg Close $2.53 Range $2.15 - $3.40
Q1 2021
Shares 12,387 Value ($000) $55 Avg Close $2.42 Range $1.95 - $3.75
Q1 2018
Shares 3,012 Value ($000) $17 Avg Close $3.03 Range $2.81 - $3.48
Q4 2017
Shares 11,079 Value ($000) $78 Avg Close $3.20 Range $2.38 - $4.24
Q3 2017
Shares 4,636 Value ($000) $24 Avg Close $2.31 Range $2.02 - $2.63
Q2 2017
Shares 4,508 Value ($000) $22 Avg Close $2.35 Range $2.01 - $3.02
Q1 2017
Shares 4,508 Value ($000) $19 Avg Close $1.85 Range $1.63 - $2.24
Q4 2016
Shares 2,864 Value ($000) $9 Avg Close $1.67 Range $1.38 - $1.81
Q3 2016
Shares 4,023 Value ($000) $14 Avg Close $1.75 Range $1.30 - $2.10
Q2 2016
Shares 3,614 Value ($000) $13 Avg Close $1.74 Range $1.50 - $2.05
Q1 2016
Shares 3,462 Value ($000) $11 Avg Close $1.40 Range $1.20 - $1.70
Q4 2015
Shares 1,860 Value ($000) $5 Avg Close $1.36 Range $1.21 - $1.63
Q3 2015
Shares 1,860 Value ($000) $5 Avg Close $1.37 Range $1.13 - $1.62
Q2 2015
Shares 1,860 Value ($000) $6 Avg Close $1.50 Range $1.30 - $1.74
Q1 2015
Shares 782 Value ($000) $2 Avg Close $1.44 Range $1.31 - $1.71