VISHAY PRECISION GROUP INC

Ticker: VPG CUSIP: 92835K103 Class: Common Stock

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

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

Q4 2019
Shares 14,837 Value ($000) $504 Avg Close $33.58 Range $30.44 - $37.62
Q3 2019
Shares 23,655 Value ($000) $774 Avg Close $35.69 Range $29.50 - $41.90
Q2 2019
Shares 29,364 Value ($000) $1,193 Avg Close $37.86 Range $33.86 - $41.29
Q1 2019
Shares 31,466 Value ($000) $1,076 Avg Close $33.42 Range $29.02 - $36.50
Q4 2018
Shares 59,779 Value ($000) $1,807 Avg Close $32.84 Range $26.34 - $38.70
Q3 2018
Shares 73,952 Value ($000) $2,761 Avg Close $40.70 Range $36.81 - $45.00
Q2 2018
Shares 84,907 Value ($000) $3,286 Avg Close $33.93 Range $27.00 - $40.45
Q1 2018
Shares 80,731 Value ($000) $2,515 Avg Close $28.45 Range $23.65 - $33.45
Q4 2017
Shares 58,775 Value ($000) $1,488 Avg Close $25.29 Range $20.50 - $28.60
Q3 2017
Shares 60,042 Value ($000) $1,444 Avg Close $19.87 Range $16.55 - $24.45
Q2 2017
Shares 43,529 Value ($000) $753 Avg Close $17.14 Range $15.35 - $18.00
Q1 2017
Shares 48,371 Value ($000) $764 Avg Close $16.67 Range $15.10 - $19.15
Q4 2016
Shares 52,715 Value ($000) $996 Avg Close $17.39 Range $15.47 - $19.45
Q3 2016
Shares 64,474 Value ($000) $1,034 Avg Close $14.59 Range $11.75 - $16.32
Q2 2016
Shares 45,140 Value ($000) $606 Avg Close $14.01 Range $12.83 - $15.48
Q1 2016
Shares 63,015 Value ($000) $883 Avg Close $11.73 Range $10.27 - $14.67
Q4 2015
Shares 70,515 Value ($000) $800 Avg Close $11.88 Range $10.96 - $13.02
Q3 2015
Shares 24,504 Value ($000) $284 Avg Close $12.70 Range $10.25 - $15.26
Q1 2015
Shares 29,833 Value ($000) $475 Avg Close $15.98 Range $14.52 - $17.65
Q4 2014
Shares 54,146 Value ($000) $946 Avg Close $16.65 Range $14.76 - $17.95
Q3 2014
Shares 32,847 Value ($000) $495 Avg Close $15.67 Range $14.10 - $17.21
Q2 2014
Shares 27,695 Value ($000) $448 Avg Close $16.36 Range $15.01 - $18.29
Q1 2014
Shares 30,918 Value ($000) $537 Avg Close $15.99 Range $13.63 - $17.89
Q4 2013
Shares 25,395 Value ($000) $378 Avg Close $15.33 Range $13.50 - $17.07
Q3 2013
Shares 15,387 Value ($000) $224 Avg Close $15.46 Range $14.00 - $16.95
Q2 2013
Shares 10,026 Value ($000) $152 Avg Close $14.49 Range $12.57 - $17.70