APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 95,331 Value ($000) $13,800 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 87,989 Value ($000) $11,726 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 89,211 Value ($000) $12,656 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 100,434 Value ($000) $13,753 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 99,910 Value ($000) $16,501 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 75,162 Value ($000) $9,388 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 76,221 Value ($000) $8,999 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 88,627 Value ($000) $9,966 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 72,387 Value ($000) $6,746 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 74,822 Value ($000) $6,716 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 73,308 Value ($000) $5,631 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 54,222 Value ($000) $3,425 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 54,024 Value ($000) $3,446 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 43,605 Value ($000) $2,028 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 43,028 Value ($000) $2,086 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 28,803 Value ($000) $1,785 Avg Close $61.02 Range $53.87 - $68.88