ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

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

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

Q4 2025
Shares 39,800 Value ($000) $864 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 46,718 Value ($000) $707 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 45,836 Value ($000) $517 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 49,264 Value ($000) $497 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 49,319 Value ($000) $583 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 46,712 Value ($000) $539 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 36,972 Value ($000) $391 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 71,300 Value ($000) $752 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 45,885 Value ($000) $515 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 46,804 Value ($000) $547 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 33,513 Value ($000) $338 Avg Close $8.94 Range $6.97 - $10.83