MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2023
Shares 5,265 Value ($000) $202 Avg Close $37.25 Range $31.45 - $43.30
Q3 2021
Shares 11,782 Value ($000) $729 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 15,314 Value ($000) $871 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 18,721 Value ($000) $1,027 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 19,942 Value ($000) $932 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 59,497 Value ($000) $2,091 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 52,530 Value ($000) $1,637 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 35,637 Value ($000) $1,001 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 92,231 Value ($000) $2,944 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 26,179 Value ($000) $860 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 16,717 Value ($000) $584 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 8,537 Value ($000) $355 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 12,848 Value ($000) $442 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 19,969 Value ($000) $1,094 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 15,130 Value ($000) $887 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 19,553 Value ($000) $994 Avg Close $28.96 Range $26.67 - $31.45