BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q1 2025
Shares 13,964 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 13,546 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 16,432 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 14,781 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 14,821 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 15,307 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 15,219 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 15,622 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 10,291 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 10,662 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 8,342 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 8,725 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 4,949 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 4,612 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 4,747 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 4,768 Value ($000) $211 Avg Close — Range —