OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 50,844 Value ($000) $877 Avg Close Range
Q4 2018
Shares 50,844 Value ($000) $650 Avg Close Range
Q3 2018
Shares 47,700 Value ($000) $775 Avg Close Range
Q2 2018
Shares 47,700 Value ($000) $615 Avg Close Range
Q1 2018
Shares 47,700 Value ($000) $594 Avg Close Range
Q4 2017
Shares 40,500 Value ($000) $566 Avg Close Range
Q3 2017
Shares 40,500 Value ($000) $681 Avg Close Range
Q2 2017
Shares 40,500 Value ($000) $682 Avg Close Range
Q1 2017
Shares 40,500 Value ($000) $628 Avg Close Range
Q4 2016
Shares 40,500 Value ($000) $606 Avg Close Range
Q3 2016
Shares 29,400 Value ($000) $370 Avg Close Range
Q2 2016
Shares 29,400 Value ($000) $265 Avg Close Range
Q1 2016
Shares 29,400 Value ($000) $292 Avg Close Range
Q4 2015
Shares 29,400 Value ($000) $339 Avg Close Range
Q3 2015
Shares 29,400 Value ($000) $397 Avg Close Range
Q2 2015
Shares 29,400 Value ($000) $408 Avg Close Range
Q1 2015
Shares 29,400 Value ($000) $414 Avg Close Range
Q4 2014
Shares 19,100 Value ($000) $261 Avg Close Range
Q3 2014
Shares 19,100 Value ($000) $292 Avg Close Range
Q2 2014
Shares 19,100 Value ($000) $322 Avg Close Range