AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2019
Shares 62,377 Value ($000) $1,585 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 97,571 Value ($000) $2,499 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 119,423 Value ($000) $2,564 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 91,970 Value ($000) $1,947 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 54,354 Value ($000) $779 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 65,210 Value ($000) $1,059 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 48,657 Value ($000) $755 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 19,410 Value ($000) $231 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 17,410 Value ($000) $215 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 12,877 Value ($000) $154 Avg Close $10.50 Range $9.80 - $12.14
Q1 2017
Shares 24,535 Value ($000) $232 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 25,573 Value ($000) $265 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 26,821 Value ($000) $298 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 37,978 Value ($000) $398 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 45,282 Value ($000) $462 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 37,933 Value ($000) $374 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 31,554 Value ($000) $351 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 11,664 Value ($000) $107 Avg Close $9.60 Range $8.72 - $10.43
Q1 2014
Shares 11,836 Value ($000) $159 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 42,639 Value ($000) $594 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 84,566 Value ($000) $1,008 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 113,518 Value ($000) $1,282 Avg Close $11.64 Range $9.83 - $14.24