OXFORD INDS INC

Ticker: OXM CUSIP: 691497309 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 12,165 Value ($000) $0 Avg Close $37.20 Range $30.57 - $42.07
Q3 2025
Shares 13,315 Value ($000) $1 Avg Close $43.33 Range $36.25 - $51.61
Q2 2025
Shares 13,318 Value ($000) $1 Avg Close $50.27 Range $36.99 - $61.02
Q1 2025
Shares 13,130 Value ($000) $1 Avg Close $71.91 Range $53.23 - $89.86
Q4 2024
Shares 14,721 Value ($000) $1 Avg Close $78.43 Range $72.24 - $87.81
Q3 2024
Shares 17,502 Value ($000) $2 Avg Close $92.08 Range $74.95 - $108.51
Q2 2024
Shares 16,751 Value ($000) $2 Avg Close $105.40 Range $94.84 - $111.46
Q1 2024
Shares 14,521 Value ($000) $2 Avg Close $100.58 Range $93.33 - $113.88
Q4 2023
Shares 13,817 Value ($000) $1 Avg Close $93.01 Range $82.33 - $103.58
Q3 2023
Shares 14,650 Value ($000) $1 Avg Close $101.46 Range $91.03 - $111.12
Q2 2023
Shares 15,278 Value ($000) $2 Avg Close $102.43 Range $93.30 - $110.49
Q1 2023
Shares 15,299 Value ($000) $2 Avg Close $111.77 Range $91.82 - $123.37
Q4 2022
Shares 16,658 Value ($000) $2 Avg Close $100.10 Range $85.59 - $116.43
Q3 2022
Shares 18,099 Value ($000) $1,622 Avg Close $96.75 Range $82.47 - $119.50
Q2 2022
Shares 15,072 Value ($000) $1,336 Avg Close $89.77 Range $77.81 - $99.28
Q1 2022
Shares 13,560 Value ($000) $1,259 Avg Close $88.30 Range $76.21 - $104.04
Q4 2021
Shares 13,560 Value ($000) $1,374 Avg Close $97.26 Range $88.73 - $110.37
Q3 2021
Shares 13,560 Value ($000) $1,231 Avg Close $91.01 Range $83.67 - $103.40
Q2 2021
Shares 14,173 Value ($000) $1,399 Avg Close $93.85 Range $83.36 - $114.47
Q1 2021
Shares 14,919 Value ($000) $1,303 Avg Close $76.83 Range $62.57 - $94.72
Q4 2020
Shares 16,549 Value ($000) $1,084 Avg Close $51.68 Range $40.12 - $67.41
Q3 2020
Shares 18,584 Value ($000) $750 Avg Close $45.04 Range $37.89 - $54.49
Q2 2020
Shares 20,663 Value ($000) $907 Avg Close $41.58 Range $30.50 - $58.71
Q1 2020
Shares 22,635 Value ($000) $821 Avg Close $61.36 Range $30.37 - $77.41
Q4 2019
Shares 21,369 Value ($000) $1,599 Avg Close $72.22 Range $66.87 - $77.56
Q2 2019
Shares 23,216 Value ($000) $1,759 Avg Close $76.50 Range $68.48 - $85.36
Q1 2019
Shares 23,097 Value ($000) $1,737 Avg Close $76.93 Range $69.62 - $82.11
Q4 2018
Shares 23,097 Value ($000) $1,515 Avg Close $81.05 Range $63.50 - $93.52
Q3 2018
Shares 20,952 Value ($000) $1,889 Avg Close $90.97 Range $82.01 - $97.19
Q2 2018
Shares 21,997 Value ($000) $1,825 Avg Close $80.60 Range $72.01 - $93.47
Q1 2018
Shares 21,997 Value ($000) $1,640 Avg Close $80.11 Range $72.05 - $84.32
Q4 2017
Shares 20,882 Value ($000) $1,569 Avg Close $66.83 Range $60.42 - $76.47
Q3 2017
Shares 22,182 Value ($000) $1,396 Avg Close $61.04 Range $57.36 - $65.10
Q2 2017
Shares 21,520 Value ($000) $1,344 Avg Close $57.70 Range $52.54 - $63.53
Q1 2017
Shares 20,705 Value ($000) $1,185 Avg Close $55.34 Range $49.50 - $62.08
Q4 2016
Shares 19,119 Value ($000) $1,150 Avg Close $65.91 Range $60.00 - $76.19
Q3 2016
Shares 19,778 Value ($000) $1,338 Avg Close $62.63 Range $55.14 - $74.00
Q2 2016
Shares 19,111 Value ($000) $1,082 Avg Close $61.88 Range $52.54 - $70.19
Q1 2016
Shares 1,322 Value ($000) $89 Avg Close $68.09 Range $54.79 - $77.99
Q4 2015
Shares 1,322 Value ($000) $84 Avg Close $68.90 Range $60.03 - $77.14
Q3 2015
Shares 1,322 Value ($000) $98 Avg Close $82.96 Range $70.58 - $91.24
Q2 2015
Shares 1,322 Value ($000) $115 Avg Close $79.24 Range $72.03 - $90.00
Q1 2015
Shares 725 Value ($000) $55 Avg Close $56.31 Range $50.13 - $76.30
Q4 2014
Shares 725 Value ($000) $40 Avg Close $60.98 Range $52.67 - $67.13
Q3 2014
Shares 725 Value ($000) $44 Avg Close $63.09 Range $58.21 - $68.86
Q2 2014
Shares 725 Value ($000) $48 Avg Close $67.41 Range $60.69 - $78.47
Q1 2014
Shares 725 Value ($000) $56 Avg Close $77.21 Range $71.50 - $82.84
Q4 2013
Shares 725 Value ($000) $59 Avg Close $72.81 Range $63.32 - $81.23