DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2025
Shares 22,189 Value ($000) $617 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 25,394 Value ($000) $767 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 27,321 Value ($000) $781 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 31,540 Value ($000) $842 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 32,145 Value ($000) $966 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 32,597 Value ($000) $829 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 35,458 Value ($000) $797 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 67,721 Value ($000) $1,646 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 56,094 Value ($000) $1,654 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 56,982 Value ($000) $1,552 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 57,613 Value ($000) $1,537 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 35,045 Value ($000) $758 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 35,248 Value ($000) $789 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 30,883 Value ($000) $640 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 31,358 Value ($000) $658 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 34,379 Value ($000) $799 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 33,548 Value ($000) $823 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 34,656 Value ($000) $1,013 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 35,882 Value ($000) $1,088 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 25,524 Value ($000) $680 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 25,546 Value ($000) $567 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 25,251 Value ($000) $486 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 25,642 Value ($000) $558 Avg Close $21.13 Range $17.32 - $24.14