EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 822,182 Value ($000) $10,976 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 1,027,249 Value ($000) $12,204 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 1,553,748 Value ($000) $13,347 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 1,148,580 Value ($000) $11,417 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 960,770 Value ($000) $11,981 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 690,863 Value ($000) $11,862 Avg Close $20.34 Range $16.25 - $24.50
Q1 2024
Shares 30,959 Value ($000) $618 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 31,961 Value ($000) $509 Avg Close $17.26 Range $14.33 - $23.29
Q2 2023
Shares 41,921 Value ($000) $743 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 27,090 Value ($000) $497 Avg Close $19.62 Range $16.43 - $24.04
Q2 2022
Shares 32,166 Value ($000) $371 Avg Close $14.29 Range $10.35 - $19.68