CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025

Shares 11,750 Value ($000) $1,337 Avg Close $103.46 Range $85.78 - $118.35

Q3 2025

Shares 12,413 Value ($000) $1,204 Avg Close $102.45 Range $92.68 - $118.00

Q2 2025

Shares 12,844 Value ($000) $1,297 Avg Close $97.50 Range $85.25 - $111.60

Q1 2025

Shares 14,735 Value ($000) $1,637 Avg Close $119.04 Range $104.77 - $135.81

Q4 2024

Shares 14,345 Value ($000) $1,916 Avg Close $137.69 Range $129.04 - $149.20

Q3 2024

Shares 13,933 Value ($000) $1,884 Avg Close $137.36 Range $127.79 - $145.65

Q2 2024

Shares 13,834 Value ($000) $1,931 Avg Close $130.45 Range $117.12 - $140.61

Q1 2024

Shares 14,604 Value ($000) $1,807 Avg Close $120.04 Range $110.35 - $135.17

Q4 2023

Shares 15,215 Value ($000) $2,053 Avg Close $117.64 Range $105.38 - $135.44

Q3 2023

Shares 15,827 Value ($000) $1,837 Avg Close $122.52 Range $110.10 - $137.39

Q2 2023

Shares 15,612 Value ($000) $2,173 Avg Close $135.47 Range $122.84 - $148.94

Q1 2023

Shares 8,082 Value ($000) $2,077 Avg Close $119.44 Range $103.27 - $130.73

Q4 2022

Shares 8,105 Value ($000) $1,714 Avg Close $104.08 Range $89.97 - $112.95

Q3 2022

Shares 7,625 Value ($000) $1,404 Avg Close $100.61 Range $87.99 - $109.78

Q2 2022

Shares 7,653 Value ($000) $1,466 Avg Close $98.11 Range $85.23 - $112.89

Q1 2022

Shares 7,591 Value ($000) $1,684 Avg Close $108.48 Range $95.75 - $123.02

Q4 2021

Shares 7,588 Value ($000) $1,828 Avg Close $116.88 Range $103.91 - $128.97

Q3 2021

Shares 7,695 Value ($000) $1,847 Avg Close $100.01 Range $86.08 - $121.31

Q2 2021

Shares 8,252 Value ($000) $1,636 Avg Close $101.05 Range $90.52 - $115.77

Q1 2021

Shares 4,176 Value ($000) $950 Avg Close $108.28 Range $89.52 - $127.06

Q4 2020

Shares 5,229 Value ($000) $1,018 Avg Close $89.14 Range $72.08 - $104.57

Q3 2020

Shares 5,216 Value ($000) $855 Avg Close $76.04 Range $59.59 - $89.87

Q2 2020

Shares 4,960 Value ($000) $660 Avg Close $55.83 Range $37.50 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,750	$1,337	$103.46	$85.78 - $118.35
Q3 2025	12,413	$1,204	$102.45	$92.68 - $118.00
Q2 2025	12,844	$1,297	$97.50	$85.25 - $111.60
Q1 2025	14,735	$1,637	$119.04	$104.77 - $135.81
Q4 2024	14,345	$1,916	$137.69	$129.04 - $149.20
Q3 2024	13,933	$1,884	$137.36	$127.79 - $145.65
Q2 2024	13,834	$1,931	$130.45	$117.12 - $140.61
Q1 2024	14,604	$1,807	$120.04	$110.35 - $135.17
Q4 2023	15,215	$2,053	$117.64	$105.38 - $135.44
Q3 2023	15,827	$1,837	$122.52	$110.10 - $137.39
Q2 2023	15,612	$2,173	$135.47	$122.84 - $148.94
Q1 2023	8,082	$2,077	$119.44	$103.27 - $130.73
Q4 2022	8,105	$1,714	$104.08	$89.97 - $112.95
Q3 2022	7,625	$1,404	$100.61	$87.99 - $109.78
Q2 2022	7,653	$1,466	$98.11	$85.23 - $112.89
Q1 2022	7,591	$1,684	$108.48	$95.75 - $123.02
Q4 2021	7,588	$1,828	$116.88	$103.91 - $128.97
Q3 2021	7,695	$1,847	$100.01	$86.08 - $121.31
Q2 2021	8,252	$1,636	$101.05	$90.52 - $115.77
Q1 2021	4,176	$950	$108.28	$89.52 - $127.06
Q4 2020	5,229	$1,018	$89.14	$72.08 - $104.57
Q3 2020	5,216	$855	$76.04	$59.59 - $89.87
Q2 2020	4,960	$660	$55.83	$37.50 - $75.72