CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q4 2019
Shares 61,025 Value ($000) $1,645 Avg Close $27.32 Range $25.10 - $30.91
Q3 2019
Shares 41,070 Value ($000) $1,226 Avg Close $29.14 Range $24.07 - $33.16
Q4 2018
Shares 10,851 Value ($000) $240 Avg Close $25.01 Range $20.40 - $29.56
Q4 2017
Shares 15,218 Value ($000) $700 Avg Close $45.90 Range $41.85 - $51.80
Q3 2017
Shares 39,184 Value ($000) $1,679 Avg Close $43.19 Range $38.88 - $48.20
Q3 2016
Shares 50,942 Value ($000) $1,787 Avg Close $30.98 Range $25.48 - $36.81
Q2 2016
Shares 14,627 Value ($000) $397 Avg Close $25.30 Range $21.46 - $28.18
Q4 2015
Shares 9,817 Value ($000) $234 Avg Close $23.85 Range $17.44 - $27.30
Q4 2014
Shares 128,005 Value ($000) $2,343 Avg Close $15.86 Range $12.56 - $18.60
Q3 2014
Shares 36,853 Value ($000) $514 Avg Close $14.70 Range $13.40 - $15.65
Q2 2014
Shares 39,064 Value ($000) $578 Avg Close $15.64 Range $13.75 - $18.45
Q2 2013
Shares 31,187 Value ($000) $604 Avg Close $16.13 Range $14.05 - $19.45