DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2019
Shares 131,476 Value ($000) $4,942 Avg Close $31.87 Range $25.37 - $37.45
Q3 2019
Shares 27,195 Value ($000) $802 Avg Close $41.34 Range $28.44 - $55.44
Q2 2019
Shares 128,239 Value ($000) $7,072 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 7,889 Value ($000) $507 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 36,084 Value ($000) $1,919 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 51,487 Value ($000) $4,826 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 95,262 Value ($000) $7,672 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 33,897 Value ($000) $3,408 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 105,243 Value ($000) $9,995 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 84,287 Value ($000) $7,147 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 88,461 Value ($000) $6,787 Avg Close $62.87 Range $55.50 - $66.20