FMR LLC

Holdings History for EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO)

Symbol: XPRO on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 8,632,356 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in EXPRO GROUP HOLDINGS N.V. COMMON STOCK (XPRO)

06 Dec 2024 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,632,356 shares of EXPRO GROUP HOLDINGS N.V. COMMON STOCK (XPRO). This represents 7.3% ownership of the company. This is the first filing by FMR LLC disclosing ownership of EXPRO GROUP HOLDINGS N.V. COMMON STOCK (XPRO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	7.3%		$66,469,143	8,632,356			$7.70	13G/A	29 Nov 2024	06 Dec 2024, 11:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.01%	+0%	$110,554,426	9,305,928	+367,531	+4.1%	$11.88	Q3 2025
30 Jun 2025	0%	+0%	$76,780,830	8,938,397	+974,582	+12%	$8.59	Q2 2025
31 Mar 2025	0.01%	-0%	$79,160,321	7,963,815	-206,644		$9.94	Q1 2025
31 Dec 2024	0.01%	-0%	$101,885,622	8,170,459	-6,540,606	-44%	$12.47	Q4 2024
30 Sep 2024	0.02%	-0%	$252,588,989	14,711,065	-1,013,950	-6.4%	$17.17	Q3 2024
30 Jun 2024	0.02%	-0%	$360,417,344	15,725,015	-786,945	-4.8%	$22.92	Q2 2024
31 Mar 2024	0.02%	+0%	$329,743,841	16,511,960	+289,644	+1.8%	$19.97	Q1 2024
31 Dec 2023	0.02%	+0%	$258,259,271	16,222,316	+1,015,143	+6.7%	$15.92	Q4 2023
30 Sep 2023	0.03%	-0%	$353,262,629	15,207,173	-51,470	-0.34%	$23.23	Q3 2023
30 Jun 2023	0.02%	-0%	$270,383,154	15,258,643	-1,064,022	-6.5%	$17.72	Q2 2023
31 Mar 2023	0.03%	+0.01%	$299,684,129	16,322,665	+7,122,166	+77%	$18.36	Q1 2023
31 Dec 2022	0.02%	+0%	$166,805,046	9,200,499	+924,841	+11%	$18.13	Q4 2022
30 Sep 2022	0.01%	+0.01%	$105,432,000	8,275,658	+8,275,309	+2371149%	$12.74	Q3 2022
30 Jun 2022	0%	-0%	$4,000	349	-96,013	-100%	$11.46	Q2 2022
31 Mar 2022	0%	+0%	$1,714,000	96,362	+96,362	NEW	$17.79	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.