INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2019
Shares 3,571 Value ($000) $479 Avg Close $99.90 Range $95.55 - $107.55
Q4 2018
Shares 9,425 Value ($000) $1,071 Avg Close $87.95 Range $74.66 - $107.42
Q2 2018
Shares 6,399 Value ($000) $901 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 1,682 Value ($000) $258 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 43,454 Value ($000) $6,694 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 14,777 Value ($000) $2,152 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 8,536 Value ($000) $1,313 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 9,004 Value ($000) $1,568 Avg Close $114.39 Range $107.32 - $119.58