OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 563,575 Value ($000) $995 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 435,278 Value ($000) $690 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 468,312 Value ($000) $1,042 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 448,107 Value ($000) $1,167 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 435,521 Value ($000) $1,050 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 445,653 Value ($000) $1,259 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 497,351 Value ($000) $1,460 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 419,251 Value ($000) $1,329 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 404,162 Value ($000) $1,158 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 373,825 Value ($000) $1,127 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 360,021 Value ($000) $958 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 336,098 Value ($000) $1,067 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 325,425 Value ($000) $1,010 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 310,861 Value ($000) $934 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 302,046 Value ($000) $1,098 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 296,657 Value ($000) $1,243 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 288,953 Value ($000) $1,177 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 306,706 Value ($000) $1,239 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 316,452 Value ($000) $1,552 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 344,305 Value ($000) $1,598 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 354,912 Value ($000) $1,065 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 355,886 Value ($000) $881 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 333,686 Value ($000) $914 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 268,851 Value ($000) $687 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 269,073 Value ($000) $1,472 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 259,541 Value ($000) $1,625 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 251,431 Value ($000) $1,615 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 238,961 Value ($000) $1,556 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 213,551 Value ($000) $1,384 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 199,754 Value ($000) $1,423 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 197,092 Value ($000) $1,361 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 179,286 Value ($000) $1,096 Avg Close $5.83 Range $5.15 - $6.44