CRA INTL INC

Ticker: CRAI CUSIP: 12618T105 Class: Common Stock

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

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

Q4 2019

Shares 39,971 Value ($000) $2,177 Avg Close $44.53 Range $36.86 - $51.52

Q3 2019

Shares 30,890 Value ($000) $1,296 Avg Close $37.11 Range $33.80 - $40.90

Q2 2019

Shares 21,371 Value ($000) $819 Avg Close $39.21 Range $31.18 - $49.13

Q1 2019

Shares 40,518 Value ($000) $2,048 Avg Close $40.79 Range $35.70 - $48.31

Q4 2018

Shares 47,245 Value ($000) $2,010 Avg Close $40.47 Range $35.40 - $45.79

Q3 2018

Shares 59,526 Value ($000) $3,034 Avg Close $48.93 Range $41.11 - $52.79

Q2 2018

Shares 71,900 Value ($000) $3,704 Avg Close $49.17 Range $45.37 - $52.46

Q1 2018

Shares 56,069 Value ($000) $2,932 Avg Close $43.01 Range $37.05 - $47.35

Q4 2017

Shares 56,488 Value ($000) $2,553 Avg Close $38.95 Range $36.24 - $41.95

Q3 2017

Shares 70,495 Value ($000) $2,894 Avg Close $32.86 Range $30.47 - $37.06

Q2 2017

Shares 79,881 Value ($000) $2,901 Avg Close $31.11 Range $27.95 - $34.77

Q1 2017

Shares 79,643 Value ($000) $2,814 Avg Close $30.75 Range $27.97 - $35.06

Q4 2016

Shares 72,422 Value ($000) $2,651 Avg Close $27.58 Range $22.55 - $32.85

Q3 2016

Shares 68,285 Value ($000) $1,816 Avg Close $23.28 Range $20.90 - $27.32

Q2 2016

Shares 107,645 Value ($000) $2,715 Avg Close $19.67 Range $16.09 - $22.49

Q1 2016

Shares 107,027 Value ($000) $2,102 Avg Close $16.43 Range $14.18 - $18.96

Q4 2015

Shares 62,982 Value ($000) $1,192 Avg Close $18.96 Range $15.50 - $21.55

Q3 2015

Shares 79,741 Value ($000) $1,721 Avg Close $20.57 Range $18.34 - $24.82

Q2 2015

Shares 98,747 Value ($000) $2,752 Avg Close $25.54 Range $22.59 - $28.12

Q1 2015

Shares 71,603 Value ($000) $2,228 Avg Close $26.49 Range $24.52 - $28.33

Q4 2014

Shares 13,242 Value ($000) $402 Avg Close $25.66 Range $21.50 - $28.35

Q3 2014

Shares 15,146 Value ($000) $393 Avg Close $22.24 Range $20.10 - $24.86

Q2 2014

Shares 9,604 Value ($000) $222 Avg Close $18.89 Range $16.66 - $20.76

Q2 2013

Shares 11,335 Value ($000) $209 Avg Close $16.89 Range $14.93 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39,971	$2,177	$44.53	$36.86 - $51.52
Q3 2019	30,890	$1,296	$37.11	$33.80 - $40.90
Q2 2019	21,371	$819	$39.21	$31.18 - $49.13
Q1 2019	40,518	$2,048	$40.79	$35.70 - $48.31
Q4 2018	47,245	$2,010	$40.47	$35.40 - $45.79
Q3 2018	59,526	$3,034	$48.93	$41.11 - $52.79
Q2 2018	71,900	$3,704	$49.17	$45.37 - $52.46
Q1 2018	56,069	$2,932	$43.01	$37.05 - $47.35
Q4 2017	56,488	$2,553	$38.95	$36.24 - $41.95
Q3 2017	70,495	$2,894	$32.86	$30.47 - $37.06
Q2 2017	79,881	$2,901	$31.11	$27.95 - $34.77
Q1 2017	79,643	$2,814	$30.75	$27.97 - $35.06
Q4 2016	72,422	$2,651	$27.58	$22.55 - $32.85
Q3 2016	68,285	$1,816	$23.28	$20.90 - $27.32
Q2 2016	107,645	$2,715	$19.67	$16.09 - $22.49
Q1 2016	107,027	$2,102	$16.43	$14.18 - $18.96
Q4 2015	62,982	$1,192	$18.96	$15.50 - $21.55
Q3 2015	79,741	$1,721	$20.57	$18.34 - $24.82
Q2 2015	98,747	$2,752	$25.54	$22.59 - $28.12
Q1 2015	71,603	$2,228	$26.49	$24.52 - $28.33
Q4 2014	13,242	$402	$25.66	$21.50 - $28.35
Q3 2014	15,146	$393	$22.24	$20.10 - $24.86
Q2 2014	9,604	$222	$18.89	$16.66 - $20.76
Q2 2013	11,335	$209	$16.89	$14.93 - $20.15