GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 6,946 Value ($000) $971 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 6,469 Value ($000) $925 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 7,398 Value ($000) $919 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 7,206 Value ($000) $949 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 7,301 Value ($000) $814 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 8,137 Value ($000) $862 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 7,753 Value ($000) $638 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 12,044 Value ($000) $1,402 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 11,059 Value ($000) $1,346 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 12,638 Value ($000) $1,374 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 12,365 Value ($000) $1,355 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 12,273 Value ($000) $1,350 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 12,006 Value ($000) $1,447 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 10,545 Value ($000) $1,051 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 9,310 Value ($000) $907 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 6,131 Value ($000) $617 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 5,919 Value ($000) $555 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 4,841 Value ($000) $431 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 5,372 Value ($000) $512 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 4,011 Value ($000) $388 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 4,227 Value ($000) $401 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 4,023 Value ($000) $321 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 4,019 Value ($000) $298 Avg Close $72.40 Range $59.87 - $84.47