RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q4 2019
Shares 75,317 Value ($000) $1,544 Avg Close $19.28 Range $17.58 - $21.11
Q3 2019
Shares 71,791 Value ($000) $1,485 Avg Close $17.08 Range $12.50 - $21.43
Q2 2019
Shares 71,008 Value ($000) $1,243 Avg Close $20.21 Range $15.61 - $24.30
Q1 2019
Shares 30,260 Value ($000) $695 Avg Close $22.46 Range $20.00 - $25.71
Q4 2018
Shares 42,464 Value ($000) $948 Avg Close $25.10 Range $18.50 - $29.77
Q3 2018
Shares 35,638 Value ($000) $1,060 Avg Close $31.87 Range $28.22 - $34.84
Q2 2018
Shares 28,837 Value ($000) $900 Avg Close $30.04 Range $26.82 - $32.96
Q1 2018
Shares 28,281 Value ($000) $803 Avg Close $28.84 Range $26.22 - $32.36
Q4 2017
Shares 58,894 Value ($000) $1,648 Avg Close $28.77 Range $24.31 - $33.78
Q3 2017
Shares 77,193 Value ($000) $1,974 Avg Close $23.86 Range $21.91 - $26.85
Q2 2017
Shares 15,501 Value ($000) $370 Avg Close $19.68 Range $16.32 - $25.47
Q2 2016
Shares 20,325 Value ($000) $207 Avg Close $10.29 Range $8.77 - $11.10
Q3 2015
Shares 22,285 Value ($000) $232 Avg Close $11.14 Range $10.25 - $12.14
Q2 2015
Shares 42,641 Value ($000) $507 Avg Close $11.67 Range $10.30 - $12.50
Q1 2015
Shares 66,903 Value ($000) $696 Avg Close $10.27 Range $9.57 - $11.04
Q4 2014
Shares 89,114 Value ($000) $893 Avg Close $10.59 Range $9.13 - $12.25
Q3 2014
Shares 43,310 Value ($000) $482 Avg Close $11.36 Range $10.22 - $12.05