EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

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

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

Q2 2025
Shares 33,090 Value ($000) $594 Avg Close $14.73 Range $10.10 - $18.18
Q3 2019
Shares 345,050 Value ($000) $2,510 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 44,255 Value ($000) $286 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 43,811 Value ($000) $328 Avg Close $7.30 Range $5.79 - $8.59
Q3 2017
Shares 60,659 Value ($000) $723 Avg Close $10.28 Range $8.40 - $12.14
Q1 2017
Shares 126,578 Value ($000) $951 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 377,824 Value ($000) $1,900 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 410,832 Value ($000) $1,845 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 454,112 Value ($000) $1,539 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 416,546 Value ($000) $1,295 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 939,684 Value ($000) $3,831 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 1,010,286 Value ($000) $3,395 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 399,625 Value ($000) $1,075 Avg Close $2.70 Range $2.33 - $3.32
Q4 2013
Shares 607,215 Value ($000) $4,251 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 314,178 Value ($000) $1,640 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 541,071 Value ($000) $1,867 Avg Close $3.34 Range $2.99 - $3.73