XPONANCE, INC.'s ownership history for COST

XPONANCE, INC. currently holds 122.4K shares with a market value of $105.6M. It started holding COST on 2024-09-30. At its peak, it held 122.4K shares on 2025-12-31. 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 4.3K. In the recent year, XPONANCE, INC. has increased its shares by 9.6K.