NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q3 2019
Shares 1,123 Value ($000) $4,175 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 226 Value ($000) $762 Avg Close $3207.18 Range $2744.73 - $3489.00
Q3 2018
Shares 1,353 Value ($000) $3,378 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 2,069 Value ($000) $6,129 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 153 Value ($000) $428 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 1,700 Value ($000) $5,994 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 453 Value ($000) $1,303 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 1,026 Value ($000) $2,473 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 1,869 Value ($000) $3,938 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 1,920 Value ($000) $3,204 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 367 Value ($000) $602 Avg Close $1703.92 Range $1633.00 - $1845.37
Q1 2016
Shares 2,410 Value ($000) $4,175 Avg Close $1617.32 Range $1462.02 - $1820.00
Q3 2015
Shares 891 Value ($000) $1,359 Avg Close $1493.76 Range $1317.23 - $1610.00
Q1 2015
Shares 516 Value ($000) $686 Avg Close $1308.45 Range $1187.84 - $1377.76
Q3 2014
Shares 3,008 Value ($000) $3,415 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 1,690 Value ($000) $1,964 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 3,176 Value ($000) $3,643 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 9,706 Value ($000) $9,958 Avg Close $949.39 Range $883.96 - $1042.55
Q2 2013
Shares 1,371 Value ($000) $1,264 Avg Close $993.91 Range $885.43 - $1084.00