NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2023
Shares 18,451 Value ($000) $1,073 Avg Close $51.21 Range $45.48 - $56.86
Q1 2023
Shares 64,473 Value ($000) $3,525 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 54,091 Value ($000) $3,318 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 24,606 Value ($000) $1,395 Avg Close $56.05 Range $48.10 - $61.70
Q4 2021
Shares 1,080 Value ($000) $227 Avg Close $64.29 Range $59.33 - $67.57
Q1 2020
Shares 21,554 Value ($000) $2,047 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 117,353 Value ($000) $12,569 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 100,937 Value ($000) $10,028 Avg Close $30.30 Range $28.36 - $31.95
Q3 2018
Shares 2,557 Value ($000) $219 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 13,115 Value ($000) $1,197 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 15,059 Value ($000) $1,298 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 29,838 Value ($000) $2,292 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 35,085 Value ($000) $2,722 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,333 Value ($000) $310 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 54,044 Value ($000) $3,753 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 71,784 Value ($000) $4,818 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 396,932 Value ($000) $26,809 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 328,912 Value ($000) $21,271 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 179,665 Value ($000) $11,926 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 24,438 Value ($000) $1,422 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 269,192 Value ($000) $14,356 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 341,730 Value ($000) $16,680 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 184,557 Value ($000) $9,401 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 110,172 Value ($000) $5,284 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 654,339 Value ($000) $27,757 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 603,741 Value ($000) $23,316 Avg Close $10.13 Range $9.24 - $10.87