FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q4 2025
Shares 15,423 Value ($000) $3,036 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 14,799 Value ($000) $2,469 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 14,290 Value ($000) $1,644 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 7,704 Value ($000) $855 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 7,327 Value ($000) $1,055 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 6,639 Value ($000) $882 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 6,275 Value ($000) $648 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 6,027 Value ($000) $406 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 6,019 Value ($000) $279 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 5,890 Value ($000) $209 Avg Close $33.19 Range $29.16 - $36.83