CUSHMAN WAKEFIELD PLC

CUSIP: G2717B108 Class: Common Stock

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

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

Q3 2025
Shares 18,259 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 18,108 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 17,324 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 16,484 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 15,061 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 14,640 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 10,152 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 10,079 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 766 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 766 Value ($000) $15,657 Avg Close — Range —