FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2019
Shares 15,795 Value ($000) $1,008 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 16,005 Value ($000) $840 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 19,016 Value ($000) $986 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 21,302 Value ($000) $1,075 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 15,571 Value ($000) $668 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 14,271 Value ($000) $795 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 14,853 Value ($000) $941 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 9,359 Value ($000) $501 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 3,729 Value ($000) $204 Avg Close $22.74 Range $19.89 - $24.00