WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 341,069 Value ($000) $46,061 Avg Close — Range —
Q4 2019
Shares 310,063 Value ($000) $42,014 Avg Close — Range —
Q4 2018
Shares 9,325 Value ($000) $1,001 Avg Close — Range —
Q3 2018
Shares 3,489 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 20,076 Value ($000) $2,361 Avg Close — Range —
Q1 2018
Shares 23,514 Value ($000) $3,148 Avg Close — Range —
Q4 2017
Shares 28,285 Value ($000) $4,102 Avg Close — Range —
Q3 2017
Shares 28,297 Value ($000) $4,189 Avg Close — Range —
Q2 2017
Shares 8,425 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 9,809 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 9,914 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 71,934 Value ($000) $8,167 Avg Close — Range —
Q4 2014
Shares 69,825 Value ($000) $7,348 Avg Close — Range —
Q3 2014
Shares 123,831 Value ($000) $11,558 Avg Close — Range —
Q2 2014
Shares 152,378 Value ($000) $16,291 Avg Close — Range —
Q1 2014
Shares 164,028 Value ($000) $17,315 Avg Close — Range —
Q4 2013
Shares 124,345 Value ($000) $11,615 Avg Close — Range —
Q3 2013
Shares 149,313 Value ($000) $12,581 Avg Close — Range —
Q2 2013
Shares 259,410 Value ($000) $19,375 Avg Close — Range —