TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

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

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

Q4 2025
Shares 70,978 Value ($000) $8,334 Avg Close $96.32 Range $70.90 - $129.58
Q4 2024
Shares 56,580 Value ($000) $2,914 Avg Close $46.82 Range $40.87 - $54.27
Q4 2023
Shares 152,361 Value ($000) $4,650 Avg Close $26.08 Range $21.43 - $31.17
Q3 2023
Shares 139,629 Value ($000) $3,429 Avg Close $32.06 Range $24.15 - $39.00
Q2 2023
Shares 35,852 Value ($000) $1,345 Avg Close $41.36 Range $36.67 - $45.87
Q4 2021
Shares 7,142 Value ($000) $283 Avg Close $34.73 Range $28.42 - $40.45
Q4 2020
Shares 8,377 Value ($000) $216 Avg Close $22.85 Range $18.21 - $27.28
Q2 2020
Shares 12,778 Value ($000) $244 Avg Close $19.14 Range $15.08 - $21.89
Q1 2020
Shares 13,135 Value ($000) $209 Avg Close $20.82 Range $12.13 - $25.80
Q4 2018
Shares 10,273 Value ($000) $151 Avg Close $16.66 Range $13.56 - $22.41
Q2 2018
Shares 22,024 Value ($000) $485 Avg Close $25.46 Range $21.69 - $29.36
Q1 2017
Shares 12,628 Value ($000) $291 Avg Close $21.94 Range $19.02 - $23.65
Q3 2016
Shares 11,500 Value ($000) $175 Avg Close $14.44 Range $11.74 - $16.13
Q1 2016
Shares 20,466 Value ($000) $248 Avg Close $12.57 Range $10.36 - $14.50
Q4 2015
Shares 75,100 Value ($000) $1,056 Avg Close $14.46 Range $12.04 - $16.60
Q2 2015
Shares 25,700 Value ($000) $396 Avg Close $16.01 Range $13.82 - $17.98
Q4 2014
Shares 14,500 Value ($000) $193 Avg Close $11.22 Range $8.64 - $14.26