TERADYNE INC

Ticker: TER CUSIP: 880770102 Class: EQTY

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

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

Q4 2025
Shares 23,613 Value ($000) $4,571 Avg Close $171.50 Range $131.65 - $205.00
Q3 2025
Shares 22,496 Value ($000) $3,096 Avg Close $109.09 Range $88.44 - $138.14
Q2 2025
Shares 23,715 Value ($000) $2,132 Avg Close $79.69 Range $65.55 - $91.58
Q1 2025
Shares 35,571 Value ($000) $2,938 Avg Close $111.43 Range $79.34 - $143.53
Q4 2024
Shares 34,863 Value ($000) $4,390 Avg Close $117.75 Range $101.33 - $134.62
Q3 2024
Shares 34,796 Value ($000) $4,660 Avg Close $133.97 Range $108.45 - $162.17
Q2 2024
Shares 46,305 Value ($000) $6,867 Avg Close $126.14 Range $95.11 - $151.26
Q1 2024
Shares 32,755 Value ($000) $3,696 Avg Close $103.38 Range $91.51 - $112.64
Q4 2023
Shares 32,558 Value ($000) $3,533 Avg Close $94.00 Range $80.30 - $110.31
Q3 2023
Shares 34,333 Value ($000) $3,449 Avg Close $104.39 Range $93.98 - $117.94
Q2 2023
Shares 33,741 Value ($000) $3,756 Avg Close $99.13 Range $87.50 - $111.38
Q1 2023
Shares 34,444 Value ($000) $3,703 Avg Close $101.02 Range $84.46 - $110.63
Q4 2022
Shares 34,105 Value ($000) $2,979 Avg Close $84.55 Range $66.87 - $97.89
Q3 2022
Shares 30,641 Value ($000) $2,303 Avg Close $89.83 Range $73.97 - $103.66
Q2 2022
Shares 28,911 Value ($000) $2,589 Avg Close $102.39 Range $84.37 - $118.26
Q1 2022
Shares 27,305 Value ($000) $3,228 Avg Close $124.55 Range $100.76 - $164.83
Q4 2021
Shares 26,996 Value ($000) $4,415 Avg Close $138.21 Range $103.37 - $166.03
Q3 2021
Shares 25,538 Value ($000) $2,788 Avg Close $119.31 Range $107.16 - $131.39
Q2 2021
Shares 26,321 Value ($000) $3,526 Avg Close $125.54 Range $111.97 - $136.59
Q1 2021
Shares 24,469 Value ($000) $2,977 Avg Close $123.17 Range $102.04 - $144.94
Q4 2020
Shares 72,182 Value ($000) $8,654 Avg Close $100.07 Range $76.67 - $119.92
Q3 2020
Shares 23,928 Value ($000) $1,901 Avg Close $82.97 Range $72.53 - $91.38
Q2 2020
Shares 32,112 Value ($000) $2,714 Avg Close $65.50 Range $49.94 - $83.54