CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

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

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

Q4 2019

Shares 10,535 Value ($000) $920 Avg Close $26.61 Range $24.93 - $29.33

Q3 2019

Shares 34,434 Value ($000) $2,607 Avg Close $28.43 Range $24.79 - $31.32

Q2 2019

Shares 53,299 Value ($000) $4,638 Avg Close $24.62 Range $21.70 - $29.24

Q1 2019

Shares 43,583 Value ($000) $2,843 Avg Close $21.36 Range $20.18 - $22.88

Q4 2018

Shares 38,260 Value ($000) $2,361 Avg Close $20.40 Range $17.43 - $23.58

Q3 2018

Shares 37,484 Value ($000) $2,236 Avg Close $19.28 Range $17.72 - $20.32

Q2 2018

Shares 38,262 Value ($000) $2,067 Avg Close $17.23 Range $16.08 - $18.45

Q1 2018

Shares 42,617 Value ($000) $2,154 Avg Close $16.94 Range $15.48 - $18.87

Q4 2017

Shares 52,574 Value ($000) $2,801 Avg Close $18.85 Range $17.27 - $20.40

Q3 2017

Shares 56,127 Value ($000) $3,053 Avg Close $16.69 Range $15.00 - $18.65

Q2 2017

Shares 65,933 Value ($000) $3,129 Avg Close $15.14 Range $13.57 - $16.50

Q1 2017

Shares 69,082 Value ($000) $3,005 Avg Close $13.18 Range $12.00 - $14.58

Q4 2016

Shares 81,906 Value ($000) $2,998 Avg Close $11.44 Range $10.33 - $12.88

Q3 2016

Shares 67,875 Value ($000) $2,606 Avg Close $13.85 Range $11.87 - $15.83

Q2 2016

Shares 68,979 Value ($000) $2,979 Avg Close $15.03 Range $12.95 - $17.73

Q1 2016

Shares 59,636 Value ($000) $2,351 Avg Close $14.06 Range $12.88 - $15.64

Q4 2015

Shares 53,544 Value ($000) $2,367 Avg Close $12.29 Range $10.20 - $15.40

Q3 2015

Shares 59,213 Value ($000) $1,913 Avg Close $10.75 Range $9.76 - $11.54

Q2 2015

Shares 50,892 Value ($000) $1,630 Avg Close $11.64 Range $10.38 - $13.10

Q1 2015

Shares 24,767 Value ($000) $852 Avg Close $11.66 Range $10.64 - $12.64

Q4 2014

Shares 24,151 Value ($000) $907 Avg Close $11.50 Range $10.49 - $12.78

Q3 2014

Shares 25,621 Value ($000) $893 Avg Close $13.48 Range $9.36 - $15.74

Q2 2014

Shares 11,426 Value ($000) $516 Avg Close $15.58 Range $14.06 - $17.54

Q4 2013

Shares 14,898 Value ($000) $696 Avg Close $14.17 Range $12.05 - $16.20

Q2 2013

Shares 8,424 Value ($000) $247 Avg Close $8.56 Range $7.53 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,535	$920	$26.61	$24.93 - $29.33
Q3 2019	34,434	$2,607	$28.43	$24.79 - $31.32
Q2 2019	53,299	$4,638	$24.62	$21.70 - $29.24
Q1 2019	43,583	$2,843	$21.36	$20.18 - $22.88
Q4 2018	38,260	$2,361	$20.40	$17.43 - $23.58
Q3 2018	37,484	$2,236	$19.28	$17.72 - $20.32
Q2 2018	38,262	$2,067	$17.23	$16.08 - $18.45
Q1 2018	42,617	$2,154	$16.94	$15.48 - $18.87
Q4 2017	52,574	$2,801	$18.85	$17.27 - $20.40
Q3 2017	56,127	$3,053	$16.69	$15.00 - $18.65
Q2 2017	65,933	$3,129	$15.14	$13.57 - $16.50
Q1 2017	69,082	$3,005	$13.18	$12.00 - $14.58
Q4 2016	81,906	$2,998	$11.44	$10.33 - $12.88
Q3 2016	67,875	$2,606	$13.85	$11.87 - $15.83
Q2 2016	68,979	$2,979	$15.03	$12.95 - $17.73
Q1 2016	59,636	$2,351	$14.06	$12.88 - $15.64
Q4 2015	53,544	$2,367	$12.29	$10.20 - $15.40
Q3 2015	59,213	$1,913	$10.75	$9.76 - $11.54
Q2 2015	50,892	$1,630	$11.64	$10.38 - $13.10
Q1 2015	24,767	$852	$11.66	$10.64 - $12.64
Q4 2014	24,151	$907	$11.50	$10.49 - $12.78
Q3 2014	25,621	$893	$13.48	$9.36 - $15.74
Q2 2014	11,426	$516	$15.58	$14.06 - $17.54
Q4 2013	14,898	$696	$14.17	$12.05 - $16.20
Q2 2013	8,424	$247	$8.56	$7.53 - $10.00