Airbus SE

CUSIP: N0280E105 Class: COM

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

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

Q4 2019
Shares 3,099 Value ($000) $453,891 Avg Close — Range —
Q3 2019
Shares 4,305 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 8,088 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 10,775 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 10,775 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 16,906 Value ($000) $2,122 Avg Close — Range —
Q2 2018
Shares 14,543 Value ($000) $1,700 Avg Close — Range —
Q1 2018
Shares 14,543 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 14,156 Value ($000) $1,572 Avg Close — Range —
Q3 2017
Shares 14,787 Value ($000) $1,403 Avg Close — Range —
Q2 2017
Shares 347,030 Value ($000) $14,694 Avg Close — Range —
Q1 2017
Shares 23,376 Value ($000) $1,780 Avg Close — Range —