MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

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

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

Q3 2019
Shares 9,741 Value ($000) $1,449 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 22,943 Value ($000) $3,414 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 34,884 Value ($000) $4,824 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 25,167 Value ($000) $2,702 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 20,680 Value ($000) $2,563 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 32,654 Value ($000) $3,217 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 18,774 Value ($000) $1,651 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 30,328 Value ($000) $2,599 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 17,956 Value ($000) $1,546 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 6,109 Value ($000) $557 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 52,149 Value ($000) $4,863 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 22,032 Value ($000) $1,485 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 53,611 Value ($000) $3,189 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 136,701 Value ($000) $7,179 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 88,612 Value ($000) $3,708 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 10,020 Value ($000) $424 Avg Close $40.86 Range $37.40 - $43.76