ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 50,200 Value ($000) $866 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 50,300 Value ($000) $845 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 50,700 Value ($000) $717 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 51,500 Value ($000) $681 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 52,800 Value ($000) $738 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 52,600 Value ($000) $626 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 54,600 Value ($000) $611 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 53,100 Value ($000) $580 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 53,600 Value ($000) $664 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 54,300 Value ($000) $580 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 55,800 Value ($000) $614 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 49,000 Value ($000) $434 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 49,900 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18