PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 55,599 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 55,856 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 57,114 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 90,164 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 79,406 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 79,468 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 71,866 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 87,885 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 81,134 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 76,386 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 75,419 Value ($000) $1,273 Avg Close — Range —
Q3 2022
Shares 61,578 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 56,993 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 42,743 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 39,434 Value ($000) $1,190 Avg Close — Range —
Q3 2021
Shares 30,714 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 33,116 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 24,333 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 24,571 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 23,029 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 21,922 Value ($000) $511 Avg Close — Range —