GIBRALTAR INDS INC

Ticker: ROCK CUSIP: 374689107 Class: EQTY

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

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

Q4 2024

Shares 6,511 Value ($000) $383 Avg Close $68.17 Range $58.28 - $74.97

Q4 2019

Shares 41,606 Value ($000) $2,099 Avg Close $50.22 Range $43.51 - $55.16

Q3 2019

Shares 80,683 Value ($000) $3,707 Avg Close $41.86 Range $38.79 - $47.23

Q2 2019

Shares 45,725 Value ($000) $1,845 Avg Close $38.87 Range $35.29 - $41.82

Q3 2018

Shares 6,003 Value ($000) $275 Avg Close $43.25 Range $36.50 - $49.10

Q1 2018

Shares 23,608 Value ($000) $799 Avg Close $34.72 Range $30.06 - $38.80

Q3 2016

Shares 45,931 Value ($000) $1,706 Avg Close $36.62 Range $31.35 - $40.00

Q2 2015

Shares 21,185 Value ($000) $432 Avg Close $18.15 Range $15.75 - $21.38

Q1 2015

Shares 66,768 Value ($000) $1,096 Avg Close $15.46 Range $13.44 - $17.22

Q4 2014

Shares 42,214 Value ($000) $694 Avg Close $14.79 Range $12.65 - $16.65

Q4 2013

Shares 68,834 Value ($000) $1,280 Avg Close $16.38 Range $13.60 - $18.76

Q3 2013

Shares 41,241 Value ($000) $588 Avg Close $14.36 Range $12.62 - $16.90

Q2 2013

Shares 111,122 Value ($000) $1,618 Avg Close $16.89 Range $14.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,511	$383	$68.17	$58.28 - $74.97
Q4 2019	41,606	$2,099	$50.22	$43.51 - $55.16
Q3 2019	80,683	$3,707	$41.86	$38.79 - $47.23
Q2 2019	45,725	$1,845	$38.87	$35.29 - $41.82
Q3 2018	6,003	$275	$43.25	$36.50 - $49.10
Q1 2018	23,608	$799	$34.72	$30.06 - $38.80
Q3 2016	45,931	$1,706	$36.62	$31.35 - $40.00
Q2 2015	21,185	$432	$18.15	$15.75 - $21.38
Q1 2015	66,768	$1,096	$15.46	$13.44 - $17.22
Q4 2014	42,214	$694	$14.79	$12.65 - $16.65
Q4 2013	68,834	$1,280	$16.38	$13.60 - $18.76
Q3 2013	41,241	$588	$14.36	$12.62 - $16.90
Q2 2013	111,122	$1,618	$16.89	$14.43 - $19.29