NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 508,390 Value ($000) $8,510 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 492,613 Value ($000) $7,887 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 457,548 Value ($000) $6,278 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 453,262 Value ($000) $4,641 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 426,390 Value ($000) $4,417 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 396,999 Value ($000) $5,419 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 409,571 Value ($000) $5,279 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 231,788 Value ($000) $2,765 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 238,905 Value ($000) $1,990 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 243,039 Value ($000) $1,762 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 245,769 Value ($000) $1,939 Avg Close $6.14 Range $4.34 - $8.06