PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2025
Shares 127,022 Value ($000) $3,289 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 98,806 Value ($000) $3,179 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 92,865 Value ($000) $3,330 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 115,313 Value ($000) $3,575 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 115,498 Value ($000) $3,349 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 106,644 Value ($000) $3,452 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 105,895 Value ($000) $4,667 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 105,061 Value ($000) $3,642 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 80,002 Value ($000) $2,963 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 84,696 Value ($000) $2,289 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 83,562 Value ($000) $2,285 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 33,640 Value ($000) $917 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 32,391 Value ($000) $786 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 23,572 Value ($000) $549 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 22,938 Value ($000) $417 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 64,884 Value ($000) $1,597 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 63,487 Value ($000) $2,308 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 62,772 Value ($000) $3,198 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 63,933 Value ($000) $5,048 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 34,720 Value ($000) $2,570 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 34,707 Value ($000) $2,287 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 34,573 Value ($000) $1,435 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 34,918 Value ($000) $774 Avg Close $19.52 Range $13.38 - $24.35