FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2024
Shares 36,444 Value ($000) $151 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 36,452 Value ($000) $107 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 19,256 Value ($000) $60 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 34,457 Value ($000) $106 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 27,024 Value ($000) $80 Avg Close $3.10 Range $2.73 - $3.74
Q3 2020
Shares 31,477 Value ($000) $131 Avg Close $4.85 Range $4.14 - $5.60
Q1 2020
Shares 25,290 Value ($000) $128 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 75,273 Value ($000) $523 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 100,958 Value ($000) $757 Avg Close $7.39 Range $6.44 - $8.20