XPONANCE, INC.'s ownership history for COST

XPONANCE, INC. currently holds 116.7K shares with a market value of $108.0M. It started holding COST on 2024-09-30. At its peak, it held 118.2K shares on 2025-06-30. Its highest holding value was $117.0M on 2025-06-30. At its lowest, it held 111.3K shares on 2024-09-30, with a value of $98.7M on 2024-09-30. In the recent 180 days, XPONANCE, INC. has increased its shares by 2.3K. In the recent year, XPONANCE, INC. has increased its shares by 5.4K.