OXFORD INDS INC

Ticker: OXM CUSIP: 691497309 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,556 Value ($000) $0 Avg Close $37.20 Range $30.57 - $42.07
Q3 2025
Shares 4,002 Value ($000) $0 Avg Close $43.33 Range $36.25 - $51.61
Q2 2025
Shares 4,849 Value ($000) $0 Avg Close $50.27 Range $36.99 - $61.02
Q1 2025
Shares 4,849 Value ($000) $0 Avg Close $71.91 Range $53.23 - $89.86
Q4 2024
Shares 4,849 Value ($000) $0 Avg Close $78.43 Range $72.24 - $87.81
Q3 2024
Shares 4,849 Value ($000) $0 Avg Close $92.08 Range $74.95 - $108.51
Q2 2024
Shares 4,849 Value ($000) $0 Avg Close $105.40 Range $94.84 - $111.46
Q1 2024
Shares 4,849 Value ($000) $1 Avg Close $100.58 Range $93.33 - $113.88
Q4 2023
Shares 4,849 Value ($000) $0 Avg Close $93.01 Range $82.33 - $103.58
Q3 2023
Shares 4,849 Value ($000) $0 Avg Close $101.46 Range $91.03 - $111.12
Q2 2023
Shares 4,849 Value ($000) $0 Avg Close $102.43 Range $93.30 - $110.49
Q1 2023
Shares 4,587 Value ($000) $0 Avg Close $111.77 Range $91.82 - $123.37
Q4 2022
Shares 4,587 Value ($000) $0 Avg Close $100.10 Range $85.59 - $116.43
Q3 2022
Shares 5,003 Value ($000) $449 Avg Close $96.75 Range $82.47 - $119.50
Q1 2022
Shares 4,733 Value ($000) $428 Avg Close $88.30 Range $76.21 - $104.04
Q4 2021
Shares 4,733 Value ($000) $480 Avg Close $97.26 Range $88.73 - $110.37
Q3 2021
Shares 4,733 Value ($000) $427 Avg Close $91.01 Range $83.67 - $103.40
Q2 2021
Shares 4,733 Value ($000) $468 Avg Close $93.85 Range $83.36 - $114.47
Q1 2021
Shares 4,733 Value ($000) $414 Avg Close $76.83 Range $62.57 - $94.72
Q4 2020
Shares 3,533 Value ($000) $231 Avg Close $51.68 Range $40.12 - $67.41
Q3 2020
Shares 4,533 Value ($000) $183 Avg Close $45.04 Range $37.89 - $54.49
Q2 2020
Shares 5,533 Value ($000) $244 Avg Close $41.58 Range $30.50 - $58.71
Q1 2020
Shares 22,859 Value ($000) $829 Avg Close $61.36 Range $30.37 - $77.41
Q4 2019
Shares 26,303 Value ($000) $1,983 Avg Close $72.22 Range $66.87 - $77.56
Q3 2019
Shares 25,220 Value ($000) $1,808 Avg Close $70.44 Range $63.73 - $80.55
Q2 2019
Shares 27,619 Value ($000) $2,094 Avg Close $76.50 Range $68.48 - $85.36
Q1 2019
Shares 24,740 Value ($000) $1,861 Avg Close $76.93 Range $69.62 - $82.11
Q4 2018
Shares 24,440 Value ($000) $1,736 Avg Close $81.05 Range $63.50 - $93.52
Q3 2018
Shares 22,479 Value ($000) $2,027 Avg Close $90.97 Range $82.01 - $97.19
Q2 2018
Shares 23,502 Value ($000) $1,950 Avg Close $80.60 Range $72.01 - $93.47
Q1 2018
Shares 23,356 Value ($000) $1,741 Avg Close $80.11 Range $72.05 - $84.32
Q4 2017
Shares 23,723 Value ($000) $1,784 Avg Close $66.83 Range $60.42 - $76.47
Q3 2017
Shares 24,645 Value ($000) $1,566 Avg Close $61.04 Range $57.36 - $65.10
Q2 2017
Shares 23,375 Value ($000) $1,461 Avg Close $57.70 Range $52.54 - $63.53
Q1 2017
Shares 18,970 Value ($000) $1,086 Avg Close $55.34 Range $49.50 - $62.08
Q4 2016
Shares 6,300 Value ($000) $379 Avg Close $65.91 Range $60.00 - $76.19
Q3 2016
Shares 6,300 Value ($000) $427 Avg Close $62.63 Range $55.14 - $74.00
Q2 2016
Shares 6,300 Value ($000) $357 Avg Close $61.88 Range $52.54 - $70.19
Q1 2016
Shares 21,064 Value ($000) $1,417 Avg Close $68.09 Range $54.79 - $77.99
Q4 2015
Shares 20,224 Value ($000) $1,291 Avg Close $68.90 Range $60.03 - $77.14
Q3 2015
Shares 17,114 Value ($000) $1,264 Avg Close $82.96 Range $70.58 - $91.24
Q2 2015
Shares 17,684 Value ($000) $1,546 Avg Close $79.24 Range $72.03 - $90.00
Q1 2015
Shares 19,864 Value ($000) $1,498 Avg Close $56.31 Range $50.13 - $76.30
Q4 2014
Shares 21,463 Value ($000) $1,185 Avg Close $60.98 Range $52.67 - $67.13
Q3 2014
Shares 19,323 Value ($000) $1,179 Avg Close $63.09 Range $58.21 - $68.86
Q2 2014
Shares 3,900 Value ($000) $260 Avg Close $67.41 Range $60.69 - $78.47
Q1 2014
Shares 4,400 Value ($000) $344 Avg Close $77.21 Range $71.50 - $82.84
Q4 2013
Shares 4,400 Value ($000) $355 Avg Close $72.81 Range $63.32 - $81.23
Q3 2013
Shares 5,000 Value ($000) $340 Avg Close $66.09 Range $61.10 - $69.28
Q2 2013
Shares 5,800 Value ($000) $362 Avg Close $60.84 Range $51.82 - $67.00