NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

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

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

Q1 2025
Shares 52,370 Value ($000) $9,653 Avg Close $230.93 Range $177.87 - $289.90
Q4 2024
Shares 32,826 Value ($000) $6,465 Avg Close $192.19 Range $168.03 - $223.40
Q3 2024
Shares 16,490 Value ($000) $3,436 Avg Close $213.31 Range $158.00 - $247.21
Q2 2024
Shares 8,617 Value ($000) $2,021 Avg Close $197.96 Range $158.48 - $242.93
Q4 2023
Shares 5,299 Value ($000) $728 Avg Close $115.56 Range $90.59 - $138.50
Q3 2023
Shares 10,569 Value ($000) $1,188 Avg Close $117.58 Range $107.27 - $131.51
Q2 2023
Shares 8,394 Value ($000) $985 Avg Close $102.29 Range $87.85 - $119.61
Q1 2023
Shares 6,033 Value ($000) $630 Avg Close $93.54 Range $81.91 - $104.98
Q4 2022
Shares 6,284 Value ($000) $513 Avg Close $81.59 Range $67.40 - $91.35
Q3 2022
Shares 28,808 Value ($000) $2,457 Avg Close $98.24 Range $81.63 - $110.99
Q2 2022
Shares 4,365 Value ($000) $386 Avg Close $99.60 Range $86.39 - $111.08
Q1 2022
Shares 3,523 Value ($000) $384 Avg Close $116.82 Range $98.98 - $149.15
Q4 2021
Shares 7,179 Value ($000) $1,052 Avg Close $121.02 Range $96.25 - $148.94
Q2 2021
Shares 3,299 Value ($000) $339 Avg Close $96.37 Range $83.46 - $104.07
Q4 2020
Shares 3,599 Value ($000) $254 Avg Close $62.28 Range $51.94 - $72.53
Q2 2020
Shares 9,946 Value ($000) $479 Avg Close $42.49 Range $31.26 - $51.23
Q3 2017
Shares 7,468 Value ($000) $210 Avg Close $24.33 Range $20.55 - $28.26
Q2 2017
Shares 11,378 Value ($000) $251 Avg Close $22.24 Range $17.09 - $28.41