FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q4 2025
Shares 23,597 Value ($000) $30 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 23,402 Value ($000) $30 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 23,402 Value ($000) $28 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 21,378 Value ($000) $23 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 20,275 Value ($000) $35 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 18,504 Value ($000) $36 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 19,143 Value ($000) $34 Avg Close $2.44 Range $1.60 - $3.04