SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q3 2025
Shares 17,218 Value ($000) $1,445 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 17,006 Value ($000) $1,637 Avg Close $85.63 Range $75.46 - $97.31
Q1 2025
Shares 18,219 Value ($000) $1,578 Avg Close $96.29 Range $84.00 - $113.95
Q4 2024
Shares 17,769 Value ($000) $1,535 Avg Close $93.70 Range $84.07 - $104.91
Q3 2024
Shares 17,649 Value ($000) $1,601 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 18,186 Value ($000) $1,907 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 12,945 Value ($000) $1,322 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 13,196 Value ($000) $1,084 Avg Close $80.25 Range $67.71 - $89.02
Q3 2023
Shares 13,155 Value ($000) $938 Avg Close $72.52 Range $62.16 - $79.07
Q2 2023
Shares 13,335 Value ($000) $917 Avg Close $62.10 Range $56.01 - $69.22
Q1 2023
Shares 14,675 Value ($000) $881 Avg Close $61.64 Range $53.77 - $68.55
Q4 2022
Shares 14,562 Value ($000) $853 Avg Close $57.24 Range $42.82 - $67.83
Q3 2022
Shares 14,686 Value ($000) $630 Avg Close $49.42 Range $40.10 - $58.53
Q2 2022
Shares 15,703 Value ($000) $738 Avg Close $53.50 Range $45.00 - $64.22
Q1 2022
Shares 14,887 Value ($000) $874 Avg Close $60.46 Range $52.22 - $70.59
Q4 2021
Shares 15,016 Value ($000) $1,003 Avg Close $72.78 Range $56.79 - $90.20
Q3 2021
Shares 15,163 Value ($000) $1,260 Avg Close $70.46 Range $57.64 - $84.99
Q2 2021
Shares 11,101 Value ($000) $860 Avg Close $61.41 Range $38.92 - $80.81
Q1 2021
Shares 6,194 Value ($000) $239 Avg Close $44.81 Range $36.89 - $52.88
Q4 2020
Shares 7,436 Value ($000) $309 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 7,516 Value ($000) $262 Avg Close $21.43 Range $14.49 - $37.58