AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

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

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

Q4 2019
Shares 68,316 Value ($000) $1,871 Avg Close $24.43 Range $21.51 - $29.00
Q3 2019
Shares 71,214 Value ($000) $1,591 Avg Close $27.45 Range $22.29 - $34.00
Q1 2019
Shares 42,148 Value ($000) $1,269 Avg Close $30.83 Range $27.20 - $34.86
Q4 2018
Shares 57,279 Value ($000) $1,630 Avg Close $30.66 Range $26.37 - $37.00
Q3 2018
Shares 45,520 Value ($000) $1,501 Avg Close $38.29 Range $30.45 - $46.15
Q2 2018
Shares 59,083 Value ($000) $2,495 Avg Close $41.81 Range $36.55 - $45.75
Q1 2018
Shares 74,192 Value ($000) $3,190 Avg Close $30.67 Range $23.15 - $45.75
Q4 2017
Shares 54,698 Value ($000) $1,373 Avg Close $23.30 Range $19.30 - $27.40
Q3 2017
Shares 58,387 Value ($000) $1,227 Avg Close $20.33 Range $17.40 - $24.10
Q2 2017
Shares 64,612 Value ($000) $1,528 Avg Close $22.88 Range $20.65 - $26.30
Q1 2017
Shares 70,818 Value ($000) $1,622 Avg Close $23.24 Range $19.35 - $26.20
Q4 2016
Shares 98,252 Value ($000) $2,412 Avg Close $22.36 Range $14.75 - $27.20
Q3 2016
Shares 192,411 Value ($000) $3,812 Avg Close $24.22 Range $18.53 - $30.79
Q2 2016
Shares 167,684 Value ($000) $4,712 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 155,698 Value ($000) $3,212 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 56,620 Value ($000) $1,080 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 108,775 Value ($000) $2,551 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 96,779 Value ($000) $2,489 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 103,789 Value ($000) $3,112 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 134,500 Value ($000) $4,975 Avg Close $32.47 Range $26.24 - $37.46
Q4 2013
Shares 61,988 Value ($000) $2,695 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 38,953 Value ($000) $1,472 Avg Close $39.36 Range $36.65 - $41.15