CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

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

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

Q4 2025
Shares 44,453 Value ($000) $1,344 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 40,399 Value ($000) $800 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 39,676 Value ($000) $989 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 34,758 Value ($000) $815 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 33,144 Value ($000) $927 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 31,182 Value ($000) $635 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 41,279 Value ($000) $1,219 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 33,770 Value ($000) $1,031 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 23,891 Value ($000) $559 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 26,427 Value ($000) $783 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 25,987 Value ($000) $918 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 17,219 Value ($000) $414 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 16,461 Value ($000) $366 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 14,680 Value ($000) $349 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 14,556 Value ($000) $338 Avg Close $26.92 Range $16.48 - $44.57