IDACORP INC

Ticker: IDA CUSIP: 451107106 Class: Common Stock

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

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

Q4 2019
Shares 18,850 Value ($000) $2,013 Avg Close $106.87 Range $102.04 - $113.25
Q3 2019
Shares 40,390 Value ($000) $4,551 Avg Close $106.55 Range $98.88 - $114.01
Q2 2019
Shares 30,781 Value ($000) $3,091 Avg Close $100.90 Range $95.93 - $106.13
Q1 2019
Shares 10,039 Value ($000) $999 Avg Close $97.07 Range $89.31 - $102.01
Q4 2018
Shares 6,628 Value ($000) $617 Avg Close $97.66 Range $89.91 - $102.44
Q3 2018
Shares 20,842 Value ($000) $2,058 Avg Close $96.32 Range $90.92 - $101.49
Q2 2018
Shares 26,358 Value ($000) $2,416 Avg Close $89.76 Range $84.82 - $96.01
Q1 2018
Shares 4,698 Value ($000) $415 Avg Close $84.39 Range $79.59 - $91.40
Q3 2017
Shares 16,863 Value ($000) $1,483 Avg Close $87.48 Range $83.46 - $91.98
Q2 2017
Shares 14,023 Value ($000) $1,197 Avg Close $85.77 Range $82.08 - $90.67
Q1 2017
Shares 6,051 Value ($000) $502 Avg Close $80.60 Range $77.49 - $83.99