AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 306,772 Value ($000) $41,457 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 289,456 Value ($000) $35,820 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 290,385 Value ($000) $28,676 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 233,803 Value ($000) $15,335 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 229,154 Value ($000) $15,915 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 224,140 Value ($000) $14,605 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 224,462 Value ($000) $15,122 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 106,733 Value ($000) $12,312 Avg Close $51.58 Range $46.20 - $58.96

Q4 2023

Shares 103,793 Value ($000) $10,289 Avg Close $43.39 Range $38.63 - $49.08

Q3 2023

Shares 101,349 Value ($000) $8,512 Avg Close $42.14 Range $39.85 - $44.21

Q2 2023

Shares 100,339 Value ($000) $8,524 Avg Close $37.96 Range $35.17 - $41.73

Q1 2023

Shares 114,206 Value ($000) $9,333 Avg Close $38.49 Range $36.29 - $40.19

Q4 2022

Shares 111,951 Value ($000) $8,524 Avg Close $36.78 Range $31.68 - $40.26

Q3 2022

Shares 100,803 Value ($000) $6,750 Avg Close $35.21 Range $29.93 - $38.97

Q2 2022

Shares 92,272 Value ($000) $5,940 Avg Close $33.59 Range $29.88 - $36.85

Q1 2022

Shares 81,389 Value ($000) $6,133 Avg Close $37.32 Range $34.22 - $42.39

Q4 2021

Shares 80,318 Value ($000) $7,025 Avg Close $38.92 Range $35.09 - $42.60

Q3 2021

Shares 72,662 Value ($000) $5,321 Avg Close $35.22 Range $32.01 - $37.33

Q2 2021

Shares 132,761 Value ($000) $9,082 Avg Close $32.32 Range $30.69 - $33.32

Q1 2021

Shares 186,807 Value ($000) $12,324 Avg Close $31.03 Range $27.97 - $32.99

Q4 2020

Shares 93,016 Value ($000) $12,164 Avg Close $29.29 Range $25.48 - $32.32

Q3 2020

Shares 94,507 Value ($000) $10,232 Avg Close $25.06 Range $22.22 - $26.91

Q2 2020

Shares 29,737 Value ($000) $2,849 Avg Close $21.17 Range $15.99 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,772	$41,457	$133.54	$119.81 - $144.09
Q3 2025	289,456	$35,820	$109.40	$94.88 - $125.82
Q2 2025	290,385	$28,676	$81.39	$56.16 - $98.68
Q1 2025	233,803	$15,335	$67.73	$59.55 - $78.78
Q4 2024	229,154	$15,915	$69.34	$61.31 - $75.04
Q3 2024	224,140	$14,605	$64.05	$54.09 - $69.86
Q2 2024	224,462	$15,122	$62.23	$53.96 - $69.96
Q1 2024	106,733	$12,312	$51.58	$46.20 - $58.96
Q4 2023	103,793	$10,289	$43.39	$38.63 - $49.08
Q3 2023	101,349	$8,512	$42.14	$39.85 - $44.21
Q2 2023	100,339	$8,524	$37.96	$35.17 - $41.73
Q1 2023	114,206	$9,333	$38.49	$36.29 - $40.19
Q4 2022	111,951	$8,524	$36.78	$31.68 - $40.26
Q3 2022	100,803	$6,750	$35.21	$29.93 - $38.97
Q2 2022	92,272	$5,940	$33.59	$29.88 - $36.85
Q1 2022	81,389	$6,133	$37.32	$34.22 - $42.39
Q4 2021	80,318	$7,025	$38.92	$35.09 - $42.60
Q3 2021	72,662	$5,321	$35.22	$32.01 - $37.33
Q2 2021	132,761	$9,082	$32.32	$30.69 - $33.32
Q1 2021	186,807	$12,324	$31.03	$27.97 - $32.99
Q4 2020	93,016	$12,164	$29.29	$25.48 - $32.32
Q3 2020	94,507	$10,232	$25.06	$22.22 - $26.91
Q2 2020	29,737	$2,849	$21.17	$15.99 - $25.68