ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 49,700 Value ($000) $807 Avg Close $16.32 Range $13.28 - $20.76
Q1 2023
Shares 26,383 Value ($000) $233 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 23,540 Value ($000) $180 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 22,400 Value ($000) $159 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 24,476 Value ($000) $198 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 18,879 Value ($000) $262 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 15,300 Value ($000) $429 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 14,197 Value ($000) $483 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 17,638 Value ($000) $721 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 17,004 Value ($000) $685 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 18,528 Value ($000) $1,096 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 33,081 Value ($000) $1,609 Avg Close $42.03 Range $34.75 - $50.70