BAE Systems PLC

Ticker: BAESF CUSIP: G06940103 Class: Common Stock

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

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

Q4 2019
Shares 59,459 Value ($000) $444,883 Avg Close $5.95 Range $5.38 - $6.42
Q3 2019
Shares 89,295 Value ($000) $626 Avg Close $5.39 Range $4.86 - $5.91
Q2 2019
Shares 167,333 Value ($000) $1,052 Avg Close $4.96 Range $4.47 - $5.29
Q1 2019
Shares 171,617 Value ($000) $1,076 Avg Close $5.02 Range $4.57 - $5.39
Q4 2018
Shares 171,617 Value ($000) $1,001 Avg Close $5.24 Range $4.42 - $6.28
Q3 2018
Shares 245,125 Value ($000) $2,012 Avg Close $6.41 Range $5.95 - $6.97
Q2 2018
Shares 134,446 Value ($000) $1,145 Avg Close $6.53 Range $5.92 - $6.89
Q1 2018
Shares 134,446 Value ($000) $1,096 Avg Close $6.10 Range $5.68 - $6.45
Q4 2017
Shares 130,947 Value ($000) $1,073 Avg Close $5.78 Range $5.31 - $6.27
Q3 2017
Shares 135,814 Value ($000) $1,150 Avg Close $5.94 Range $5.57 - $6.48
Q1 2017
Shares 217,967 Value ($000) $1,747 Avg Close $5.61 Range $5.22 - $6.02