OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 28,779 Value ($000) $503 Avg Close Range
Q3 2020
Shares 31,218 Value ($000) $365 Avg Close Range
Q2 2020
Shares 35,998 Value ($000) $468 Avg Close Range
Q1 2020
Shares 38,608 Value ($000) $358 Avg Close Range
Q4 2019
Shares 34,850 Value ($000) $579 Avg Close Range
Q3 2019
Shares 32,530 Value ($000) $541 Avg Close Range
Q2 2019
Shares 30,910 Value ($000) $425 Avg Close Range
Q1 2019
Shares 439,766 Value ($000) $7,577 Avg Close Range
Q4 2018
Shares 417,292 Value ($000) $5,333 Avg Close Range
Q3 2018
Shares 417,416 Value ($000) $6,777 Avg Close Range
Q2 2018
Shares 412,760 Value ($000) $5,324 Avg Close Range
Q1 2018
Shares 429,224 Value ($000) $5,343 Avg Close Range
Q4 2017
Shares 418,099 Value ($000) $5,839 Avg Close Range
Q3 2017
Shares 449,981 Value ($000) $7,563 Avg Close Range
Q2 2017
Shares 447,104 Value ($000) $7,523 Avg Close Range
Q1 2017
Shares 397,830 Value ($000) $6,163 Avg Close Range
Q4 2016
Shares 320,599 Value ($000) $4,792 Avg Close Range
Q3 2016
Shares 262,259 Value ($000) $3,298 Avg Close Range
Q2 2016
Shares 244,102 Value ($000) $2,194 Avg Close Range
Q1 2016
Shares 235,187 Value ($000) $2,329 Avg Close Range
Q4 2015
Shares 225,942 Value ($000) $2,598 Avg Close Range
Q3 2015
Shares 217,050 Value ($000) $2,929 Avg Close Range
Q2 2015
Shares 213,397 Value ($000) $2,954 Avg Close Range
Q1 2015
Shares 210,520 Value ($000) $2,965 Avg Close Range
Q4 2014
Shares 102,696 Value ($000) $1,401 Avg Close Range
Q3 2014
Shares 97,270 Value ($000) $1,486 Avg Close Range
Q2 2014
Shares 84,702 Value ($000) $1,425 Avg Close Range
Q1 2014
Shares 74,127 Value ($000) $1,488 Avg Close Range
Q4 2013
Shares 52,613 Value ($000) $1,021 Avg Close Range