AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 69,793 Value ($000) $671 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 19,724 Value ($000) $229 Avg Close $13.76 Range $10.35 - $16.99

Q2 2019

Shares 166,654 Value ($000) $2,816 Avg Close $17.01 Range $13.71 - $20.43

Q4 2018

Shares 94,317 Value ($000) $1,823 Avg Close $17.28 Range $14.20 - $20.73

Q3 2018

Shares 83,542 Value ($000) $2,087 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 264,165 Value ($000) $6,319 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 507,797 Value ($000) $10,120 Avg Close $15.26 Range $13.14 - $16.96

Q3 2017

Shares 170,296 Value ($000) $2,437 Avg Close $9.81 Range $8.19 - $11.61

Q2 2017

Shares 285,188 Value ($000) $3,437 Avg Close $9.94 Range $8.37 - $11.55

Q1 2017

Shares 21,175 Value ($000) $297 Avg Close $11.67 Range $10.56 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,793	$671	$10.45	$9.04 - $12.85
Q1 2025	19,724	$229	$13.76	$10.35 - $16.99
Q2 2019	166,654	$2,816	$17.01	$13.71 - $20.43
Q4 2018	94,317	$1,823	$17.28	$14.20 - $20.73
Q3 2018	83,542	$2,087	$20.86	$18.46 - $24.63
Q2 2018	264,165	$6,319	$18.16	$15.81 - $21.12
Q1 2018	507,797	$10,120	$15.26	$13.14 - $16.96
Q3 2017	170,296	$2,437	$9.81	$8.19 - $11.61
Q2 2017	285,188	$3,437	$9.94	$8.37 - $11.55
Q1 2017	21,175	$297	$11.67	$10.56 - $12.45