KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2025
Shares 23,509 Value ($000) $624 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 28,001 Value ($000) $841 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 27,775 Value ($000) $1,165 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 27,124 Value ($000) $852 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 26,612 Value ($000) $921 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 24,920 Value ($000) $573 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 24,666 Value ($000) $649 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 27,404 Value ($000) $596 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 27,680 Value ($000) $575 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 27,443 Value ($000) $414 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 24,992 Value ($000) $332 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 28,301 Value ($000) $418 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 27,043 Value ($000) $301 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 24,120 Value ($000) $199 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 21,257 Value ($000) $208 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 20,142 Value ($000) $264 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 20,511 Value ($000) $371 Avg Close $21.59 Range $15.45 - $52.00