GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q4 2019
Shares 32,398 Value ($000) $709 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 25,509 Value ($000) $507 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 13,427 Value ($000) $271 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 19,394 Value ($000) $381 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 27,223 Value ($000) $622 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 21,057 Value ($000) $591 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 12,974 Value ($000) $337 Avg Close $21.84 Range $18.90 - $25.15
Q4 2017
Shares 13,682 Value ($000) $286 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 32,632 Value ($000) $688 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 25,799 Value ($000) $507 Avg Close $19.14 Range $17.35 - $21.49