AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,815 Value ($000) $691 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 5,715 Value ($000) $602 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 5,144 Value ($000) $590 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 5,049 Value ($000) $366 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 5,249 Value ($000) $691 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 5,249 Value ($000) $572 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 4,949 Value ($000) $515 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 5,449 Value ($000) $459 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 5,931 Value ($000) $503 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 6,031 Value ($000) $399 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 6,231 Value ($000) $428 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 6,360 Value ($000) $525 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 6,580 Value ($000) $521 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 6,567 Value ($000) $363 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 6,413 Value ($000) $303 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 7,277 Value ($000) $290 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 7,477 Value ($000) $332 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 8,434 Value ($000) $442 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 8,434 Value ($000) $480 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 8,434 Value ($000) $404 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 8,234 Value ($000) $316 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 8,234 Value ($000) $199 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 8,234 Value ($000) $148 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 8,234 Value ($000) $138 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 8,234 Value ($000) $209 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 7,034 Value ($000) $180 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 6,934 Value ($000) $149 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 6,834 Value ($000) $145 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 6,711 Value ($000) $96 Avg Close $15.72 Range $13.32 - $17.52