Dassault Aviation SA

CUSIP: F24539102 Class: COM

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

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

Q4 2019
Shares 276 Value ($000) $362,478 Avg Close — Range —
Q3 2019
Shares 383 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 736 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 736 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 1,068 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 878 Value ($000) $1,670 Avg Close — Range —
Q1 2018
Shares 878 Value ($000) $1,672 Avg Close — Range —
Q4 2017
Shares 856 Value ($000) $1,438 Avg Close — Range —
Q3 2017
Shares 893 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 663,341 Value ($000) $15,989 Avg Close — Range —
Q1 2017
Shares 1,397 Value ($000) $1,778 Avg Close — Range —