DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,613,552 Value ($000) $184 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 7,460,786 Value ($000) $225 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 7,834,263 Value ($000) $224 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 8,544,978 Value ($000) $228 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 8,387,830 Value ($000) $252 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 7,182,061 Value ($000) $183 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 3,193,429 Value ($000) $72 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 3,279,401 Value ($000) $80 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 2,762,349 Value ($000) $81 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 2,216,173 Value ($000) $60 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 2,268,700 Value ($000) $60 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 2,305,270 Value ($000) $50 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 1,410,871 Value ($000) $32 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 901,176 Value ($000) $18,666 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 747,038 Value ($000) $15,681 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 520,007 Value ($000) $12,085 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 613,703 Value ($000) $15,058 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 976,909 Value ($000) $28,540 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 10,336 Value ($000) $313 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 9,750 Value ($000) $260 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 4,616 Value ($000) $103 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 616,518 Value ($000) $11,876 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 585,146 Value ($000) $12,738 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 1,762 Value ($000) $32 Avg Close $18.19 Range $14.55 - $23.73
Q2 2019
Shares 8,446 Value ($000) $212 Avg Close $23.10 Range $20.60 - $25.42
Q3 2018
Shares 282 Value ($000) $8 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 23,629 Value ($000) $766 Avg Close $31.28 Range $28.00 - $43.50