NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

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

Q4 2025
Shares 9,901 Value ($000) $280 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 9,860 Value ($000) $279 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 9,768 Value ($000) $259 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 10,055 Value ($000) $238 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 9,813 Value ($000) $308 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 9,032 Value ($000) $326 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 7,249 Value ($000) $324 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 6,825 Value ($000) $331 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 6,817 Value ($000) $328 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 7,181 Value ($000) $364 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 6,336 Value ($000) $262 Avg Close $33.61 Range $30.42 - $36.95