ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025
Shares 121,320 Value ($000) $13,721 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 113,690 Value ($000) $16,278 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 89,453 Value ($000) $8,375 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 67,369 Value ($000) $2,804 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 62,227 Value ($000) $2,319 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 51,872 Value ($000) $1,215 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 48,927 Value ($000) $1,111 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 41,805 Value ($000) $842 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 24,473 Value ($000) $312 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 23,831 Value ($000) $234 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 22,952 Value ($000) $229 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 19,671 Value ($000) $191 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 19,185 Value ($000) $156 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 10,363 Value ($000) $105 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 10,176 Value ($000) $84 Avg Close $9.75 Range $6.81 - $13.95