DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2019
Shares 22,083 Value ($000) $879 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 27,381 Value ($000) $951 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 49,066 Value ($000) $1,859 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 59,057 Value ($000) $2,298 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 28,899 Value ($000) $805 Avg Close $35.45 Range $26.95 - $43.49
Q3 2017
Shares 7,580 Value ($000) $239 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 58,585 Value ($000) $2,021 Avg Close $36.33 Range $32.59 - $42.00
Q2 2016
Shares 95,894 Value ($000) $1,432 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 143,229 Value ($000) $2,515 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 48,445 Value ($000) $1,135 Avg Close $29.47 Range $22.33 - $34.49