DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 77,727 Value ($000) $3,369 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 81,864 Value ($000) $3,966 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 80,771 Value ($000) $4,459 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 80,582 Value ($000) $3,799 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 77,287 Value ($000) $4,201 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 73,196 Value ($000) $3,914 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 63,377 Value ($000) $2,835 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 66,367 Value ($000) $3,082 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 53,343 Value ($000) $2,917 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 56,162 Value ($000) $2,624 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 49,194 Value ($000) $2,532 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 50,827 Value ($000) $2,150 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 46,743 Value ($000) $1,790 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 43,453 Value ($000) $1,513 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 23,290 Value ($000) $919 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 21,878 Value ($000) $1,030 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 21,093 Value ($000) $1,273 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 21,107 Value ($000) $1,498 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 20,588 Value ($000) $1,203 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 19,117 Value ($000) $922 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 19,001 Value ($000) $822 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 19,337 Value ($000) $793 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 15,927 Value ($000) $647 Avg Close $32.91 Range $19.95 - $44.16