Thales SA

Ticker: THLEF CUSIP: F9156M108 Class: COM

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

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

Q4 2019
Shares 3,383 Value ($000) $351,103 Avg Close $100.35 Range $94.11 - $116.20
Q3 2019
Shares 4,701 Value ($000) $541 Avg Close $115.55 Range $108.50 - $121.90
Q2 2019
Shares 8,804 Value ($000) $1,086 Avg Close $116.96 Range $109.05 - $126.05
Q1 2019
Shares 9,029 Value ($000) $1,079 Avg Close $117.45 Range $111.16 - $124.40
Q4 2018
Shares 9,029 Value ($000) $1,050 Avg Close $126.03 Range $112.79 - $142.95
Q3 2018
Shares 15,656 Value ($000) $2,220 Avg Close $135.58 Range $125.00 - $144.40
Q2 2018
Shares 10,974 Value ($000) $1,412 Avg Close $127.19 Range $118.95 - $132.50
Q1 2018
Shares 10,974 Value ($000) $1,334 Avg Close $112.57 Range $100.53 - $119.70
Q4 2017
Shares 10,677 Value ($000) $1,196 Avg Close $104.77 Range $99.46 - $113.60
Q3 2017
Shares 11,141 Value ($000) $1,258 Avg Close $110.93 Range $107.70 - $113.60
Q2 2017
Shares 148,544 Value ($000) $3,752 Avg Close $105.23 Range $97.03 - $111.71
Q1 2017
Shares 17,414 Value ($000) $1,687 Avg Close $95.27 Range $92.80 - $97.30