XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2022
Shares 916,696 Value ($000) $12,962 Avg Close Range
Q2 2022
Shares 997,694 Value ($000) $14,397 Avg Close Range
Q1 2022
Shares 930,655 Value ($000) $16,119 Avg Close Range
Q4 2021
Shares 948,439 Value ($000) $17,935 Avg Close Range
Q3 2021
Shares 970,870 Value ($000) $18,291 Avg Close Range
Q2 2021
Shares 863,146 Value ($000) $19,196 Avg Close Range
Q1 2021
Shares 910,688 Value ($000) $19,826 Avg Close Range
Q4 2020
Shares 775,192 Value ($000) $16,202 Avg Close Range
Q3 2020
Shares 707,056 Value ($000) $8,124 Avg Close Range
Q2 2020
Shares 673,224 Value ($000) $9,937 Avg Close Range