KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 6,949 Value ($000) $489 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 8,112 Value ($000) $624 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 8,074 Value ($000) $659 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 8,288 Value ($000) $748 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 8,024 Value ($000) $816 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 7,658 Value ($000) $685 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 7,651 Value ($000) $537 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 8,121 Value ($000) $658 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 8,187 Value ($000) $542 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 7,665 Value ($000) $374 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 7,509 Value ($000) $327 Avg Close $44.43 Range $36.48 - $49.19