WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

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

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

Q1 2023
Shares 6,217 Value ($000) $620 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 6,340 Value ($000) $487 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 5,292 Value ($000) $414 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 5,010 Value ($000) $328 Avg Close $73.23 Range $53.12 - $111.35
Q1 2022
Shares 6,203 Value ($000) $648 Avg Close $109.15 Range $70.70 - $163.39
Q4 2021
Shares 6,075 Value ($000) $959 Avg Close $173.40 Range $133.00 - $207.00
Q3 2021
Shares 6,094 Value ($000) $1,194 Avg Close $247.70 Range $192.44 - $309.00
Q2 2021
Shares 6,237 Value ($000) $1,810 Avg Close $280.45 Range $213.12 - $329.00