FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q3 2025
Shares 4,644 Value ($000) $241 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 4,825 Value ($000) $214 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 5,287 Value ($000) $216 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 5,457 Value ($000) $224 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 5,478 Value ($000) $201 Avg Close $32.66 Range $30.43 - $35.84
Q1 2024
Shares 6,757 Value ($000) $244 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 7,331 Value ($000) $248 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 7,433 Value ($000) $252 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 7,412 Value ($000) $266 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 13,253 Value ($000) $532 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 13,238 Value ($000) $481 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 13,218 Value ($000) $438 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 14,028 Value ($000) $446 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 14,033 Value ($000) $478 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 14,172 Value ($000) $533 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 14,492 Value ($000) $471 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 14,860 Value ($000) $504 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 10,397 Value ($000) $325 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 12,575 Value ($000) $363 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 12,792 Value ($000) $275 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 13,113 Value ($000) $311 Avg Close $16.96 Range $13.04 - $20.60