HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q3 2019
Shares 3,926 Value ($000) $289 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 70,641 Value ($000) $5,378 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 94,195 Value ($000) $6,836 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 89,222 Value ($000) $6,031 Avg Close $68.23 Range $61.90 - $78.30
Q2 2018
Shares 126,680 Value ($000) $9,794 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 60,060 Value ($000) $4,580 Avg Close $76.05 Range $70.27 - $80.37
Q3 2017
Shares 32,454 Value ($000) $1,994 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 125,481 Value ($000) $7,053 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 22,708 Value ($000) $1,226 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 12,737 Value ($000) $704 Avg Close $51.18 Range $46.43 - $56.20
Q2 2016
Shares 48,004 Value ($000) $2,359 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 13,959 Value ($000) $691 Avg Close $42.00 Range $32.97 - $48.23
Q4 2013
Shares 97,087 Value ($000) $4,802 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 85,424 Value ($000) $3,670 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 67,813 Value ($000) $2,737 Avg Close $39.79 Range $36.53 - $42.00