BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q2 2020
Shares 21,597 Value ($000) $2,725 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 38,606 Value ($000) $3,661 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 31,548 Value ($000) $3,897 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,887 Value ($000) $484 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 6,657 Value ($000) $850 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 7,730 Value ($000) $802 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 90,392 Value ($000) $11,927 Avg Close $111.83 Range $98.32 - $121.88
Q1 2018
Shares 3,590 Value ($000) $394 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 5,897 Value ($000) $534 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 4,067 Value ($000) $329 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 13,628 Value ($000) $1,030 Avg Close $62.39 Range $57.41 - $67.35
Q4 2014
Shares 49,513 Value ($000) $2,287 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 92,088 Value ($000) $3,834 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 103,724 Value ($000) $4,319 Avg Close $31.74 Range $28.63 - $34.28