TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 136 Value ($000) $2 Avg Close $15.44 Range $13.35 - $17.26
Q3 2025
Shares 1,940 Value ($000) $27 Avg Close $10.74 Range $7.95 - $14.86
Q2 2025
Shares 2,309 Value ($000) $20 Avg Close $7.30 Range $6.07 - $9.33
Q1 2025
Shares 1,140 Value ($000) $9 Avg Close $9.55 Range $7.24 - $11.83
Q4 2021
Shares 9 Value ($000) $99 Avg Close $11.63 Range $9.24 - $13.55
Q3 2021
Shares 9 Value ($000) $96 Avg Close $12.64 Range $9.09 - $15.66
Q2 2021
Shares 9 Value ($000) $128 Avg Close $12.03 Range $8.98 - $14.52
Q1 2021
Shares 9 Value ($000) $86 Avg Close $8.58 Range $7.36 - $10.01
Q4 2020
Shares 10 Value ($000) $78 Avg Close $6.02 Range $4.77 - $7.85
Q3 2020
Shares 708 Value ($000) $3,582 Avg Close $5.79 Range $4.51 - $7.50
Q2 2020
Shares 4,148 Value ($000) $22,980 Avg Close $5.62 Range $4.68 - $6.86
Q1 2020
Shares 3,249 Value ($000) $22,678 Avg Close $9.06 Range $5.86 - $11.23
Q4 2019
Shares 2,512 Value ($000) $27,682 Avg Close $10.11 Range $9.19 - $12.17
Q3 2019
Shares 1,614 Value ($000) $17,092 Avg Close $11.46 Range $9.28 - $14.68
Q2 2019
Shares 1,587 Value ($000) $23,964 Avg Close $15.06 Range $12.89 - $18.52
Q1 2019
Shares 2,020 Value ($000) $33,633 Avg Close $16.49 Range $13.47 - $18.48
Q4 2018
Shares 286 Value ($000) $4,218 Avg Close $17.80 Range $12.96 - $22.87
Q3 2018
Shares 287 Value ($000) $6,612 Avg Close $24.56 Range $21.57 - $27.04
Q2 2018
Shares 291 Value ($000) $7,223 Avg Close $24.51 Range $18.66 - $29.29
Q1 2018
Shares 1,811 Value ($000) $39,371 Avg Close $25.19 Range $20.38 - $30.89
Q4 2017
Shares 2,534 Value ($000) $67,328 Avg Close $23.67 Range $17.98 - $28.38
Q3 2017
Shares 833 Value ($000) $15,502 Avg Close $16.76 Range $15.06 - $18.28
Q2 2017
Shares 895 Value ($000) $14,445 Avg Close $17.42 Range $14.32 - $20.57
Q1 2016
Shares 106 Value ($000) $1,074 Avg Close $9.30 Range $7.92 - $11.12
Q4 2015
Shares 819 Value ($000) $8,616 Avg Close $11.17 Range $9.86 - $14.11
Q3 2015
Shares 1,659 Value ($000) $20,588 Avg Close $14.16 Range $11.61 - $17.92
Q2 2015
Shares 695 Value ($000) $12,955 Avg Close $17.34 Range $16.15 - $18.65
Q1 2015
Shares 186 Value ($000) $3,287 Avg Close $17.11 Range $14.78 - $19.73
Q3 2014
Shares 369 Value ($000) $9,948 Avg Close $28.93 Range $23.93 - $32.34
Q1 2014
Shares 14 Value ($000) $405 Avg Close $23.07 Range $17.38 - $25.96
Q4 2013
Shares 107 Value ($000) $2,770 Avg Close $24.53 Range $22.42 - $27.00