TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 20,986 Value ($000) $929 Avg Close $40.97 Range $35.16 - $44.59
Q2 2024
Shares 12,622 Value ($000) $496 Avg Close $35.52 Range $30.74 - $40.60
Q2 2023
Shares 51,182 Value ($000) $1,920 Avg Close $41.36 Range $36.67 - $45.87
Q1 2023
Shares 35,945 Value ($000) $1,527 Avg Close $41.77 Range $39.72 - $44.41
Q4 2022
Shares 22,547 Value ($000) $974 Avg Close $43.46 Range $39.73 - $46.50
Q2 2022
Shares 66,482 Value ($000) $3,070 Avg Close $47.61 Range $44.83 - $49.13
Q1 2022
Shares 33,814 Value ($000) $1,637 Avg Close $42.19 Range $31.04 - $49.09
Q4 2021
Shares 40,650 Value ($000) $1,613 Avg Close $34.73 Range $28.42 - $40.45
Q3 2021
Shares 33,119 Value ($000) $990 Avg Close $28.78 Range $25.55 - $32.84
Q2 2021
Shares 29,555 Value ($000) $870 Avg Close $28.10 Range $24.81 - $30.60
Q1 2021
Shares 29,498 Value ($000) $827 Avg Close $29.47 Range $25.69 - $34.45
Q4 2020
Shares 21,874 Value ($000) $565 Avg Close $22.85 Range $18.21 - $27.28