AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2025
Shares 155,995 Value ($000) $1,362 Avg Close $8.85 Range $8.21 - $9.66
Q3 2025
Shares 113,314 Value ($000) $1,079 Avg Close $9.46 Range $8.47 - $10.96
Q2 2025
Shares 104,870 Value ($000) $1,030 Avg Close $8.73 Range $7.64 - $9.39
Q1 2025
Shares 133,791 Value ($000) $1,260 Avg Close $10.08 Range $8.81 - $11.93
Q4 2024
Shares 107,475 Value ($000) $1,047 Avg Close $8.64 Range $7.22 - $9.37
Q3 2024
Shares 75,853 Value ($000) $738 Avg Close $9.68 Range $8.17 - $10.62
Q2 2024
Shares 71,775 Value ($000) $745 Avg Close $9.76 Range $8.81 - $12.09
Q1 2024
Shares 79,995 Value ($000) $1,043 Avg Close $11.68 Range $10.03 - $13.15
Q4 2023
Shares 73,827 Value ($000) $891 Avg Close $9.32 Range $6.50 - $11.33
Q3 2023
Shares 60,992 Value ($000) $617 Avg Close $9.33 Range $8.03 - $10.82
Q1 2023
Shares 20,240 Value ($000) $305 Avg Close $15.13 Range $12.40 - $18.23
Q2 2022
Shares 12,490 Value ($000) $275 Avg Close $20.13 Range $17.23 - $23.38
Q1 2022
Shares 16,560 Value ($000) $423 Avg Close $25.16 Range $22.23 - $31.11
Q4 2021
Shares 6,699 Value ($000) $233 Avg Close $30.42 Range $27.92 - $32.59
Q1 2021
Shares 11,056 Value ($000) $298 Avg Close $25.69 Range $22.47 - $31.61
Q3 2020
Shares 13,542 Value ($000) $426 Avg Close $29.17 Range $23.59 - $38.64
Q2 2020
Shares 11,805 Value ($000) $375 Avg Close $26.42 Range $18.34 - $34.44
Q1 2020
Shares 12,616 Value ($000) $301 Avg Close $19.88 Range $7.74 - $24.57
Q1 2018
Shares 38,421 Value ($000) $275 Avg Close $6.17 Range $5.68 - $6.52
Q4 2017
Shares 27,960 Value ($000) $206 Avg Close $5.94 Range $5.08 - $6.96
Q3 2017
Shares 17,254 Value ($000) $123 Avg Close $5.55 Range $4.85 - $5.95
Q4 2016
Shares 20,500 Value ($000) $130 Avg Close $4.78 Range $4.19 - $5.37