VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q1 2022
Shares 7,895 Value ($000) $294 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 69,025 Value ($000) $1,686 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 62,936 Value ($000) $1,739 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 69,770 Value ($000) $2,166 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 83,361 Value ($000) $2,098 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 207,672 Value ($000) $4,779 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 375,283 Value ($000) $8,857 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 260,045 Value ($000) $5,414 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 290,862 Value ($000) $4,651 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 281,677 Value ($000) $4,608 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 43,009 Value ($000) $937 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 36,714 Value ($000) $872 Avg Close $25.62 Range $23.21 - $29.17