COMMERCIAL VEH GROUP INC

Ticker: CVGI CUSIP: 202608105 Class: COM

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

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

Q4 2019
Shares 41,782 Value ($000) $265 Avg Close $7.10 Range $6.16 - $7.86
Q3 2019
Shares 221,018 Value ($000) $1,594 Avg Close $7.32 Range $5.72 - $8.43
Q2 2019
Shares 210,180 Value ($000) $1,686 Avg Close $7.81 Range $6.09 - $9.77
Q1 2019
Shares 229,938 Value ($000) $1,764 Avg Close $7.51 Range $5.53 - $8.90
Q4 2018
Shares 249,065 Value ($000) $1,420 Avg Close $6.93 Range $5.35 - $9.63
Q3 2018
Shares 115,850 Value ($000) $1,062 Avg Close $8.35 Range $6.71 - $10.28
Q1 2018
Shares 105,058 Value ($000) $814 Avg Close $10.63 Range $7.50 - $13.90
Q4 2017
Shares 62,004 Value ($000) $663 Avg Close $9.60 Range $7.20 - $11.85
Q3 2017
Shares 50,736 Value ($000) $374 Avg Close $7.29 Range $5.55 - $9.17
Q2 2017
Shares 280,551 Value ($000) $2,371 Avg Close $8.16 Range $6.52 - $9.62
Q1 2017
Shares 245,087 Value ($000) $1,659 Avg Close $5.88 Range $5.15 - $6.87
Q4 2016
Shares 349,779 Value ($000) $1,934 Avg Close $5.31 Range $4.36 - $6.00
Q3 2016
Shares 518,886 Value ($000) $2,999 Avg Close $4.92 Range $3.82 - $5.88
Q2 2016
Shares 465,197 Value ($000) $2,419 Avg Close $3.40 Range $2.14 - $5.56
Q1 2016
Shares 247,866 Value ($000) $657 Avg Close $2.60 Range $2.02 - $3.33
Q4 2015
Shares 199,161 Value ($000) $554 Avg Close $3.60 Range $2.66 - $4.60
Q3 2015
Shares 236,348 Value ($000) $952 Avg Close $5.30 Range $3.80 - $7.37
Q2 2015
Shares 155,857 Value ($000) $1,124 Avg Close $6.53 Range $5.60 - $7.50
Q1 2015
Shares 130,136 Value ($000) $838 Avg Close $6.07 Range $5.35 - $6.93
Q4 2014
Shares 104,898 Value ($000) $702 Avg Close $6.43 Range $5.38 - $7.25
Q3 2013
Shares 38,719 Value ($000) $308 Avg Close $7.56 Range $6.79 - $8.48