UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2019
Shares 3,059 Value ($000) $269 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 22,441 Value ($000) $1,984 Avg Close $88.37 Range $80.78 - $96.03
Q4 2018
Shares 36,312 Value ($000) $3,040 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 120,973 Value ($000) $10,755 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 15,627 Value ($000) $1,094 Avg Close $69.49 Range $64.80 - $75.53
Q2 2017
Shares 10,874 Value ($000) $818 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 72,398 Value ($000) $5,114 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 142,212 Value ($000) $10,364 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 162,307 Value ($000) $8,516 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 236,657 Value ($000) $9,712 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 272,545 Value ($000) $16,315 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 357,558 Value ($000) $20,563 Avg Close $57.74 Range $49.76 - $61.87