DUCOMMUN INC DEL

Ticker: DCO CUSIP: 264147109 Class: COM

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

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

Q4 2024

Shares 10,019 Value ($000) $638 Avg Close $64.22 Range $58.72 - $70.50

Q3 2024

Shares 5,350 Value ($000) $352 Avg Close $62.57 Range $56.40 - $66.77

Q2 2024

Shares 6,638 Value ($000) $385 Avg Close $55.87 Range $48.21 - $60.00

Q4 2019

Shares 30,253 Value ($000) $1,529 Avg Close $46.05 Range $38.76 - $53.41

Q3 2019

Shares 64,273 Value ($000) $2,725 Avg Close $43.14 Range $38.64 - $49.20

Q2 2019

Shares 86,801 Value ($000) $3,912 Avg Close $44.85 Range $38.67 - $52.04

Q1 2019

Shares 34,262 Value ($000) $1,491 Avg Close $41.03 Range $34.58 - $47.28

Q4 2018

Shares 18,189 Value ($000) $661 Avg Close $38.49 Range $33.30 - $45.62

Q3 2018

Shares 5,849 Value ($000) $238 Avg Close $37.36 Range $31.05 - $41.40

Q2 2018

Shares 15,331 Value ($000) $509 Avg Close $32.28 Range $27.87 - $35.89

Q4 2017

Shares 25,617 Value ($000) $723 Avg Close $29.90 Range $25.06 - $35.55

Q3 2017

Shares 58,128 Value ($000) $1,849 Avg Close $29.76 Range $25.81 - $33.02

Q2 2017

Shares 33,207 Value ($000) $1,049 Avg Close $31.07 Range $27.27 - $35.58

Q1 2017

Shares 23,642 Value ($000) $681 Avg Close $29.15 Range $24.23 - $33.65

Q3 2016

Shares 20,144 Value ($000) $460 Avg Close $21.41 Range $18.78 - $24.86

Q3 2015

Shares 29,954 Value ($000) $601 Avg Close $23.32 Range $18.95 - $27.00

Q2 2015

Shares 29,791 Value ($000) $765 Avg Close $26.87 Range $22.81 - $33.45

Q1 2015

Shares 31,682 Value ($000) $821 Avg Close $25.89 Range $23.50 - $27.88

Q4 2014

Shares 29,301 Value ($000) $757 Avg Close $25.84 Range $23.52 - $29.54

Q3 2014

Shares 66,492 Value ($000) $1,827 Avg Close $27.90 Range $22.60 - $32.00

Q2 2014

Shares 46,654 Value ($000) $1,226 Avg Close $24.92 Range $22.45 - $27.74

Q1 2014

Shares 18,542 Value ($000) $465 Avg Close $27.03 Range $22.80 - $31.35

Q4 2013

Shares 45,513 Value ($000) $1,357 Avg Close $27.17 Range $24.17 - $30.98

Q3 2013

Shares 68,372 Value ($000) $1,961 Avg Close $25.51 Range $20.40 - $29.37

Q2 2013

Shares 47,401 Value ($000) $1,008 Avg Close $20.64 Range $17.79 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,019	$638	$64.22	$58.72 - $70.50
Q3 2024	5,350	$352	$62.57	$56.40 - $66.77
Q2 2024	6,638	$385	$55.87	$48.21 - $60.00
Q4 2019	30,253	$1,529	$46.05	$38.76 - $53.41
Q3 2019	64,273	$2,725	$43.14	$38.64 - $49.20
Q2 2019	86,801	$3,912	$44.85	$38.67 - $52.04
Q1 2019	34,262	$1,491	$41.03	$34.58 - $47.28
Q4 2018	18,189	$661	$38.49	$33.30 - $45.62
Q3 2018	5,849	$238	$37.36	$31.05 - $41.40
Q2 2018	15,331	$509	$32.28	$27.87 - $35.89
Q4 2017	25,617	$723	$29.90	$25.06 - $35.55
Q3 2017	58,128	$1,849	$29.76	$25.81 - $33.02
Q2 2017	33,207	$1,049	$31.07	$27.27 - $35.58
Q1 2017	23,642	$681	$29.15	$24.23 - $33.65
Q3 2016	20,144	$460	$21.41	$18.78 - $24.86
Q3 2015	29,954	$601	$23.32	$18.95 - $27.00
Q2 2015	29,791	$765	$26.87	$22.81 - $33.45
Q1 2015	31,682	$821	$25.89	$23.50 - $27.88
Q4 2014	29,301	$757	$25.84	$23.52 - $29.54
Q3 2014	66,492	$1,827	$27.90	$22.60 - $32.00
Q2 2014	46,654	$1,226	$24.92	$22.45 - $27.74
Q1 2014	18,542	$465	$27.03	$22.80 - $31.35
Q4 2013	45,513	$1,357	$27.17	$24.17 - $30.98
Q3 2013	68,372	$1,961	$25.51	$20.40 - $29.37
Q2 2013	47,401	$1,008	$20.64	$17.79 - $26.71