VALMONT INDS INC

Ticker: VMI CUSIP: 920253101 Class: Common Stock

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

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

Q4 2025
Shares 11,241 Value ($000) $4,522 Avg Close $406.96 Range $378.02 - $432.69
Q2 2025
Shares 18,638 Value ($000) $6,087 Avg Close $306.70 Range $250.07 - $336.96
Q1 2025
Shares 29,906 Value ($000) $8,534 Avg Close $326.11 Range $281.56 - $379.22
Q4 2024
Shares 30,325 Value ($000) $9,300 Avg Close $322.19 Range $284.12 - $354.13
Q3 2024
Shares 17,471 Value ($000) $5,066 Avg Close $280.10 Range $260.20 - $307.67
Q2 2024
Shares 12,716 Value ($000) $3,490 Avg Close $243.81 Range $202.01 - $278.53
Q4 2023
Shares 1,685 Value ($000) $393 Avg Close $219.84 Range $188.63 - $244.28
Q2 2023
Shares 6,623 Value ($000) $1,928 Avg Close $288.86 Range $260.98 - $322.74
Q1 2023
Shares 13,141 Value ($000) $4,196 Avg Close $319.01 Range $290.01 - $341.81
Q4 2022
Shares 4,037 Value ($000) $1,335 Avg Close $317.17 Range $272.33 - $353.36
Q3 2022
Shares 2,756 Value ($000) $740 Avg Close $264.26 Range $213.27 - $289.98
Q2 2022
Shares 4,745 Value ($000) $1,066 Avg Close $244.89 Range $215.05 - $277.00
Q1 2020
Shares 4,527 Value ($000) $480 Avg Close $129.69 Range $82.60 - $154.86
Q2 2019
Shares 2,015 Value ($000) $256 Avg Close $124.68 Range $112.94 - $136.75
Q4 2018
Shares 3,678 Value ($000) $408 Avg Close $124.63 Range $103.01 - $141.38
Q3 2017
Shares 1,592 Value ($000) $252 Avg Close $150.66 Range $140.90 - $160.35
Q1 2017
Shares 10,118 Value ($000) $1,573 Avg Close $147.68 Range $135.95 - $165.20
Q4 2016
Shares 2,839 Value ($000) $400 Avg Close $138.82 Range $120.65 - $156.05
Q4 2014
Shares 2,700 Value ($000) $342 Avg Close $133.49 Range $123.44 - $139.31