Current Value of Holding

$16.5 Million

Shares

213 Thousand

% of Portfolio

0.19%

Average Buy Price

$84

Avg closing price
Price range

43 Chuck Royce Exponent Trades

Chuck Royce acquired 213 Thousand Exponent shares worth $16.5 Million. That's 0.19% of their equity portfolio (167th largest holding). The first Exponent trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on 33 occasions. The investor's estimated purchase price is $17.9 Million, resulting in a loss of 8.1%.

Avg closing price
Price range
Increased shares by 5.0% (+10.2 Thousand shares) Q1 2025
Avg closing price $87.25
Price range $78.90 - $93.95
Increased shares by 8.1% (+15.3 Thousand shares) Q4 2024
Avg closing price $100.39
Price range $88.94 - $114.63
Sold 10.3% shares (-21.4 Thousand shares) Q3 2024
Avg closing price $104.51
Price range $93.45 - $115.28
Sold 1.4% shares (-2.88 Thousand shares) Q2 2024
Avg closing price $90.17
Price range $77.73 - $97.13
New holding (+212 Thousand shares) Q1 2024
Avg closing price $82.71
Price range $74.81 - $91.82
Sold -41.4 Thousand shares Q4 2023
Avg closing price $81.93
Price range $70.74 - $90.39
Sold 52.1% shares (-45 Thousand shares) Q4 2022
Avg closing price $97.15
Price range $87.50 - $104.71
Sold 3.5% shares (-3.1 Thousand shares) Q3 2022
Avg closing price $94.81
Price range $87.67 - $104.14
Sold 2.1% shares (-1.9 Thousand shares) Q2 2022
Avg closing price $94.21
Price range $81.00 - $111.41
Increased shares by 0.6% (+533 shares) Q1 2022
Avg closing price $96.44
Price range $84.33 - $116.96
Increased shares by 5.2% (+4.46 Thousand shares) Q4 2021
Avg closing price $117.53
Price range $110.43 - $125.30
Sold 10.0% shares (-9.6 Thousand shares) Q2 2021
Avg closing price $93.63
Price range $86.06 - $102.31
Sold 43.7% shares (-74.6 Thousand shares) Q1 2021
Avg closing price $93.82
Price range $82.58 - $99.73
Sold 12.9% shares (-25.2 Thousand shares) Q2 2020
Avg closing price $71.99
Price range $62.72 - $80.93
Sold 0.9% shares (-1.69 Thousand shares) Q1 2020
Avg closing price $72.61
Price range $59.34 - $82.34
Sold 31.9% shares (-92.3 Thousand shares) Q4 2019
Avg closing price $66.04
Price range $61.48 - $70.80
Sold 9.0% shares (-28.8 Thousand shares) Q3 2019
Avg closing price $67.50
Price range $58.10 - $71.81
Sold 0.4% shares (-1.22 Thousand shares) Q2 2019
Avg closing price $56.94
Price range $54.98 - $59.44
Sold 12.5% shares (-45.7 Thousand shares) Q1 2019
Avg closing price $54.02
Price range $48.84 - $58.01
Increased shares by 14.8% (+47.2 Thousand shares) Q4 2018
Avg closing price $50.16
Price range $46.70 - $53.82

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