CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2019
Shares 8,944 Value ($000) $1,747 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 12,161 Value ($000) $2,336 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 22,237 Value ($000) $3,503 Avg Close $136.18 Range $116.46 - $164.50
Q3 2018
Shares 7,167 Value ($000) $1,813 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 14,582 Value ($000) $3,030 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 6,370 Value ($000) $1,107 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 2,678 Value ($000) $406 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 4,235 Value ($000) $629 Avg Close $133.20 Range $123.10 - $150.00
Q1 2016
Shares 4,401 Value ($000) $411 Avg Close $82.34 Range $70.28 - $95.25
Q4 2015
Shares 10,478 Value ($000) $873 Avg Close $84.92 Range $68.01 - $106.55
Q3 2015
Shares 27,707 Value ($000) $1,887 Avg Close $72.53 Range $66.22 - $78.28
Q2 2015
Shares 6,640 Value ($000) $501 Avg Close $71.67 Range $64.54 - $78.01
Q3 2014
Shares 12,192 Value ($000) $829 Avg Close $73.99 Range $65.29 - $87.90
Q2 2014
Shares 20,808 Value ($000) $1,760 Avg Close $77.86 Range $72.03 - $85.77
Q1 2014
Shares 18,471 Value ($000) $1,449 Avg Close $76.06 Range $66.60 - $84.80
Q4 2013
Shares 14,176 Value ($000) $974 Avg Close $60.92 Range $54.01 - $71.63
Q3 2013
Shares 14,035 Value ($000) $799 Avg Close $54.54 Range $48.40 - $60.34
Q2 2013
Shares 26,093 Value ($000) $1,316 Avg Close $46.86 Range $40.43 - $51.00