REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2025
Shares 41,297 Value ($000) $585 Avg Close Range
Q2 2025
Shares 19,638 Value ($000) $71 Avg Close Range
Q1 2025
Shares 22,069 Value ($000) $73 Avg Close Range
Q2 2024
Shares 25,771 Value ($000) $85 Avg Close Range
Q3 2019
Shares 77,187 Value ($000) $516 Avg Close Range
Q3 2018
Shares 12,283 Value ($000) $250 Avg Close Range
Q4 2017
Shares 32,931 Value ($000) $874 Avg Close Range
Q3 2017
Shares 54,074 Value ($000) $1,819 Avg Close Range
Q2 2017
Shares 201,930 Value ($000) $6,553 Avg Close Range
Q1 2017
Shares 254,490 Value ($000) $7,581 Avg Close Range
Q4 2016
Shares 117,536 Value ($000) $3,024 Avg Close Range
Q3 2016
Shares 282,227 Value ($000) $7,298 Avg Close Range
Q2 2016
Shares 505,497 Value ($000) $14,670 Avg Close Range
Q1 2016
Shares 332,474 Value ($000) $12,006 Avg Close Range
Q3 2015
Shares 20,889 Value ($000) $786 Avg Close Range
Q1 2015
Shares 74,468 Value ($000) $3,387 Avg Close Range
Q4 2014
Shares 382,703 Value ($000) $17,170 Avg Close Range
Q3 2014
Shares 358,407 Value ($000) $13,399 Avg Close Range
Q2 2014
Shares 57,740 Value ($000) $2,142 Avg Close Range
Q1 2014
Shares 156,990 Value ($000) $6,821 Avg Close Range
Q4 2013
Shares 120,264 Value ($000) $5,949 Avg Close Range
Q3 2013
Shares 66,224 Value ($000) $2,849 Avg Close Range
Q2 2013
Shares 305,710 Value ($000) $14,686 Avg Close Range