ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

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

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

Q4 2025
Shares 10,434 Value ($000) $693 Avg Close $49.01 Range $34.38 - $72.36
Q3 2025
Shares 9,499 Value ($000) $328 Avg Close $21.98 Range $14.30 - $34.61
Q4 2024
Shares 17,400 Value ($000) $327 Avg Close $20.59 Range $17.05 - $27.34
Q3 2024
Shares 16,656 Value ($000) $323 Avg Close $24.41 Range $19.07 - $30.41
Q2 2024
Shares 16,465 Value ($000) $428 Avg Close $24.57 Range $21.39 - $28.50
Q1 2024
Shares 17,290 Value ($000) $494 Avg Close $31.99 Range $27.00 - $39.83
Q4 2023
Shares 15,092 Value ($000) $462 Avg Close $26.56 Range $20.67 - $31.68
Q3 2023
Shares 15,129 Value ($000) $407 Avg Close $30.63 Range $26.04 - $36.43
Q2 2023
Shares 15,355 Value ($000) $548 Avg Close $34.48 Range $24.64 - $42.48
Q1 2023
Shares 16,558 Value ($000) $421 Avg Close $31.45 Range $23.09 - $41.03
Q4 2022
Shares 16,295 Value ($000) $661 Avg Close $33.13 Range $27.75 - $40.62
Q3 2022
Shares 16,308 Value ($000) $539 Avg Close $40.36 Range $29.60 - $48.48
Q2 2022
Shares 16,293 Value ($000) $574 Avg Close $37.62 Range $26.81 - $51.11
Q1 2022
Shares 15,396 Value ($000) $708 Avg Close $49.51 Range $38.89 - $70.09
Q4 2021
Shares 15,329 Value ($000) $1,016 Avg Close $68.71 Range $57.94 - $84.83
Q3 2021
Shares 15,603 Value ($000) $974 Avg Close $64.75 Range $57.92 - $86.01
Q2 2021
Shares 16,246 Value ($000) $1,345 Avg Close $74.45 Range $60.52 - $93.66
Q1 2021
Shares 11,363 Value ($000) $753 Avg Close $77.59 Range $60.64 - $92.60
Q4 2020
Shares 13,587 Value ($000) $1,043 Avg Close $63.95 Range $42.44 - $86.75
Q3 2020
Shares 13,529 Value ($000) $583 Avg Close $43.15 Range $32.86 - $53.12
Q2 2020
Shares 13,797 Value ($000) $596 Avg Close $35.29 Range $25.79 - $43.84