QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 4,228,954 Value ($000) $1,015 Avg Close Range
Q1 2022
Shares 4,255,908 Value ($000) $5,107 Avg Close Range
Q4 2021
Shares 4,222,499 Value ($000) $10,936 Avg Close Range
Q3 2021
Shares 3,653,781 Value ($000) $8,550 Avg Close Range
Q2 2021
Shares 3,979,116 Value ($000) $14,484 Avg Close Range
Q1 2021
Shares 3,988,134 Value ($000) $14,676 Avg Close Range
Q4 2020
Shares 4,187,830 Value ($000) $21,819 Avg Close Range
Q3 2020
Shares 4,085,595 Value ($000) $21,000 Avg Close Range
Q2 2020
Shares 3,159,253 Value ($000) $23,378 Avg Close Range
Q1 2020
Shares 3,052,476 Value ($000) $12,057 Avg Close Range
Q4 2019
Shares 3,023,421 Value ($000) $28,360 Avg Close Range
Q3 2019
Shares 2,457,902 Value ($000) $19,098 Avg Close Range
Q2 2019
Shares 2,551,423 Value ($000) $23,856 Avg Close Range
Q1 2019
Shares 2,456,616 Value ($000) $22,134 Avg Close Range
Q4 2018
Shares 2,389,326 Value ($000) $14,623 Avg Close Range
Q3 2018
Shares 2,477,569 Value ($000) $18,706 Avg Close Range
Q2 2018
Shares 265 Value ($000) $2 Avg Close Range