INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2022
Shares 13,057 Value ($000) $16 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 50,832 Value ($000) $32 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 55,829 Value ($000) $64 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 52,969 Value ($000) $119 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 66,069 Value ($000) $226 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 102,711 Value ($000) $307 Avg Close $3.16 Range $2.59 - $3.72
Q3 2020
Shares 295,795 Value ($000) $346 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 893,321 Value ($000) $808 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 990,585 Value ($000) $830 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 990,585 Value ($000) $951 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 1,071,454 Value ($000) $1,104 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 1,071,454 Value ($000) $1,929 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 1,091,319 Value ($000) $2,052 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 1,101,085 Value ($000) $1,299 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 1,065,874 Value ($000) $2,889 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 932,370 Value ($000) $1,781 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 734,272 Value ($000) $1,542 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 416,689 Value ($000) $846 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 90,953 Value ($000) $121 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 652,481 Value ($000) $1,024 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 491,667 Value ($000) $1,588 Avg Close $2.46 Range $1.32 - $3.84
Q3 2015
Shares 247,069 Value ($000) $2,088 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 385,937 Value ($000) $4,225 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 390,650 Value ($000) $5,462 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 390,650 Value ($000) $6,598 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 390,650 Value ($000) $5,243 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 405,708 Value ($000) $5,169 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 374,135 Value ($000) $4,449 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 377,773 Value ($000) $5,217 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 387,339 Value ($000) $6,759 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 505,631 Value ($000) $8,217 Avg Close $30.95 Range $16.07 - $50.40