INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 1,518,465 Value ($000) $1,564 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 1,557,560 Value ($000) $2,804 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 1,557,560 Value ($000) $2,928 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 1,557,560 Value ($000) $1,838 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 1,557,560 Value ($000) $4,221 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 1,598,309 Value ($000) $3,053 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 1,510,309 Value ($000) $3,172 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 597,030 Value ($000) $1,212 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 5,015,716 Value ($000) $6,672 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 4,714,107 Value ($000) $7,401 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 4,565,947 Value ($000) $14,748 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 4,358,071 Value ($000) $5,883 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 4,344,581 Value ($000) $6,778 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 2,763,429 Value ($000) $3,676 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 2,757,662 Value ($000) $14,532 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 2,135,322 Value ($000) $16,762 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 2,423,776 Value ($000) $20,481 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 2,024,524 Value ($000) $22,169 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 1,992,353 Value ($000) $27,852 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 1,854,495 Value ($000) $31,322 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 1,763,011 Value ($000) $23,660 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 1,787,776 Value ($000) $22,775 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 1,578,150 Value ($000) $18,764 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 1,964,000 Value ($000) $27,122 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 1,700,549 Value ($000) $29,675 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 2,005,990 Value ($000) $32,597 Avg Close $30.95 Range $16.07 - $50.40