OXFORD INDS INC

Ticker: OXM CUSIP: 691497309 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023

Shares 12,264 Value ($000) $1,226 Avg Close $93.01 Range $82.33 - $103.58

Q3 2023

Shares 11,202 Value ($000) $1,077 Avg Close $101.46 Range $91.03 - $111.12

Q2 2023

Shares 29,899 Value ($000) $2,943 Avg Close $102.43 Range $93.30 - $110.49

Q1 2023

Shares 10,434 Value ($000) $1,102 Avg Close $111.77 Range $91.82 - $123.37

Q4 2022

Shares 17,579 Value ($000) $1,638 Avg Close $100.10 Range $85.59 - $116.43

Q3 2022

Shares 47,947 Value ($000) $4,305 Avg Close $96.75 Range $82.47 - $119.50

Q2 2022

Shares 29,212 Value ($000) $2,592 Avg Close $89.77 Range $77.81 - $99.28

Q1 2022

Shares 28,670 Value ($000) $2,595 Avg Close $88.30 Range $76.21 - $104.04

Q4 2021

Shares 26,183 Value ($000) $2,658 Avg Close $97.26 Range $88.73 - $110.37

Q3 2021

Shares 6,708 Value ($000) $605 Avg Close $91.01 Range $83.67 - $103.40

Q4 2020

Shares 10,471 Value ($000) $686 Avg Close $51.68 Range $40.12 - $67.41

Q2 2020

Shares 19,416 Value ($000) $854 Avg Close $41.58 Range $30.50 - $58.71

Q1 2020

Shares 20,128 Value ($000) $730 Avg Close $61.36 Range $30.37 - $77.41

Q4 2019

Shares 40,874 Value ($000) $3,083 Avg Close $72.22 Range $66.87 - $77.56

Q3 2019

Shares 23,269 Value ($000) $1,668 Avg Close $70.44 Range $63.73 - $80.55

Q1 2019

Shares 31,108 Value ($000) $2,341 Avg Close $76.93 Range $69.62 - $82.11

Q4 2018

Shares 21,833 Value ($000) $1,551 Avg Close $81.05 Range $63.50 - $93.52

Q1 2018

Shares 12,645 Value ($000) $943 Avg Close $80.11 Range $72.05 - $84.32

Q4 2017

Shares 6,579 Value ($000) $495 Avg Close $66.83 Range $60.42 - $76.47

Q3 2017

Shares 9,881 Value ($000) $628 Avg Close $61.04 Range $57.36 - $65.10

Q2 2017

Shares 4,121 Value ($000) $258 Avg Close $57.70 Range $52.54 - $63.53

Q1 2017

Shares 10,085 Value ($000) $577 Avg Close $55.34 Range $49.50 - $62.08

Q3 2016

Shares 3,677 Value ($000) $249 Avg Close $62.63 Range $55.14 - $74.00

Q1 2015

Shares 9,220 Value ($000) $696 Avg Close $56.31 Range $50.13 - $76.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,264	$1,226	$93.01	$82.33 - $103.58
Q3 2023	11,202	$1,077	$101.46	$91.03 - $111.12
Q2 2023	29,899	$2,943	$102.43	$93.30 - $110.49
Q1 2023	10,434	$1,102	$111.77	$91.82 - $123.37
Q4 2022	17,579	$1,638	$100.10	$85.59 - $116.43
Q3 2022	47,947	$4,305	$96.75	$82.47 - $119.50
Q2 2022	29,212	$2,592	$89.77	$77.81 - $99.28
Q1 2022	28,670	$2,595	$88.30	$76.21 - $104.04
Q4 2021	26,183	$2,658	$97.26	$88.73 - $110.37
Q3 2021	6,708	$605	$91.01	$83.67 - $103.40
Q4 2020	10,471	$686	$51.68	$40.12 - $67.41
Q2 2020	19,416	$854	$41.58	$30.50 - $58.71
Q1 2020	20,128	$730	$61.36	$30.37 - $77.41
Q4 2019	40,874	$3,083	$72.22	$66.87 - $77.56
Q3 2019	23,269	$1,668	$70.44	$63.73 - $80.55
Q1 2019	31,108	$2,341	$76.93	$69.62 - $82.11
Q4 2018	21,833	$1,551	$81.05	$63.50 - $93.52
Q1 2018	12,645	$943	$80.11	$72.05 - $84.32
Q4 2017	6,579	$495	$66.83	$60.42 - $76.47
Q3 2017	9,881	$628	$61.04	$57.36 - $65.10
Q2 2017	4,121	$258	$57.70	$52.54 - $63.53
Q1 2017	10,085	$577	$55.34	$49.50 - $62.08
Q3 2016	3,677	$249	$62.63	$55.14 - $74.00
Q1 2015	9,220	$696	$56.31	$50.13 - $76.30