RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

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

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

Q4 2025
Shares 86,506 Value ($000) $1,705 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 82,416 Value ($000) $1,210 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 81,122 Value ($000) $1,115 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 79,120 Value ($000) $985 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 74,791 Value ($000) $995 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 67,207 Value ($000) $754 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 63,099 Value ($000) $847 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 54,747 Value ($000) $599 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 24,886 Value ($000) $584 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 24,084 Value ($000) $585 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 18,462 Value ($000) $308 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 18,238 Value ($000) $282 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 18,122 Value ($000) $334 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 9,873 Value ($000) $325 Avg Close $34.08 Range $24.48 - $40.86
Q1 2022
Shares 5,553 Value ($000) $279 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 5,252 Value ($000) $545 Avg Close $115.22 Range $88.40 - $179.47