MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q4 2019
Shares 19,727 Value ($000) $393 Avg Close $17.24 Range $15.30 - $20.00
Q3 2019
Shares 63,959 Value ($000) $1,051 Avg Close $17.59 Range $16.07 - $18.75
Q2 2019
Shares 80,460 Value ($000) $1,455 Avg Close $18.84 Range $17.35 - $20.17
Q1 2019
Shares 98,529 Value ($000) $1,894 Avg Close $19.59 Range $18.05 - $21.92
Q4 2018
Shares 66,797 Value ($000) $1,268 Avg Close $20.06 Range $16.91 - $23.05
Q3 2018
Shares 14,140 Value ($000) $317 Avg Close $22.81 Range $20.45 - $27.70
Q2 2018
Shares 22,709 Value ($000) $472 Avg Close $20.13 Range $18.45 - $22.25
Q1 2018
Shares 35,351 Value ($000) $679 Avg Close $19.71 Range $18.40 - $21.15
Q4 2017
Shares 28,289 Value ($000) $571 Avg Close $19.29 Range $17.55 - $22.15
Q3 2017
Shares 18,186 Value ($000) $327 Avg Close $16.85 Range $15.86 - $18.30
Q2 2017
Shares 27,647 Value ($000) $449 Avg Close $16.56 Range $16.00 - $17.80
Q1 2017
Shares 20,558 Value ($000) $347 Avg Close $16.16 Range $14.30 - $17.35
Q4 2016
Shares 16,988 Value ($000) $242 Avg Close $15.23 Range $14.10 - $17.40
Q1 2016
Shares 25,386 Value ($000) $367 Avg Close $14.81 Range $13.30 - $17.73
Q4 2013
Shares 20,580 Value ($000) $320 Avg Close $16.44 Range $15.01 - $17.76
Q3 2013
Shares 48,278 Value ($000) $839 Avg Close $17.10 Range $15.91 - $17.90
Q2 2013
Shares 78,550 Value ($000) $1,251 Avg Close $17.18 Range $14.87 - $19.18