ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

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

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

Q3 2022
Shares 6,228 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,228 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 6,956 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 7,156 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 7,556 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 7,882 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 7,882 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 7,782 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 7,900 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 7,900 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 7,900 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 7,900 Value ($000) $297 Avg Close — Range —