HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

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

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

Q4 2019

Shares 1,974 Value ($000) $415 Avg Close $178.83 Range $170.19 - $197.38

Q3 2019

Shares 3,506 Value ($000) $663 Avg Close $175.65 Range $163.70 - $191.10

Q2 2019

Shares 1,556 Value ($000) $308 Avg Close $170.51 Range $150.72 - $188.29

Q3 2018

Shares 1,038 Value ($000) $228 Avg Close $200.92 Range $196.10 - $208.62

Q1 2018

Shares 1,176 Value ($000) $242 Avg Close $190.83 Range $178.28 - $213.09

Q4 2017

Shares 1,207 Value ($000) $246 Avg Close $184.23 Range $174.40 - $220.44

Q3 2017

Shares 1,196 Value ($000) $227 Avg Close $165.38 Range $158.65 - $178.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,974	$415	$178.83	$170.19 - $197.38
Q3 2019	3,506	$663	$175.65	$163.70 - $191.10
Q2 2019	1,556	$308	$170.51	$150.72 - $188.29
Q3 2018	1,038	$228	$200.92	$196.10 - $208.62
Q1 2018	1,176	$242	$190.83	$178.28 - $213.09
Q4 2017	1,207	$246	$184.23	$174.40 - $220.44
Q3 2017	1,196	$227	$165.38	$158.65 - $178.87