AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 35,833 Value ($000) $145 Avg Close $3.11 Range $2.52 - $4.44

Q4 2020

Shares 35,833 Value ($000) $112 Avg Close $2.51 Range $2.19 - $2.81

Q3 2020

Shares 35,833 Value ($000) $101 Avg Close $2.33 Range $2.17 - $2.53

Q2 2020

Shares 35,833 Value ($000) $110 Avg Close $2.36 Range $2.01 - $2.78

Q1 2020

Shares 35,833 Value ($000) $94 Avg Close $3.09 Range $1.90 - $3.43

Q4 2019

Shares 35,833 Value ($000) $150 Avg Close $3.33 Range $3.27 - $3.44

Q3 2019

Shares 35,833 Value ($000) $148 Avg Close $3.29 Range $3.23 - $3.38

Q2 2019

Shares 35,833 Value ($000) $149 Avg Close $3.26 Range $3.16 - $3.40

Q1 2019

Shares 35,833 Value ($000) $144 Avg Close $3.24 Range $3.08 - $3.33

Q4 2018

Shares 35,833 Value ($000) $144 Avg Close $3.30 Range $3.07 - $3.47

Q3 2018

Shares 35,833 Value ($000) $154 Avg Close $3.40 Range $3.16 - $3.54

Q2 2018

Shares 35,833 Value ($000) $147 Avg Close $3.22 Range $3.05 - $3.37

Q1 2018

Shares 35,833 Value ($000) $143 Avg Close $3.15 Range $3.05 - $3.28

Q4 2017

Shares 35,833 Value ($000) $149 Avg Close $3.16 Range $2.95 - $3.38

Q3 2017

Shares 35,833 Value ($000) $143 Avg Close $3.02 Range $2.91 - $3.17

Q2 2017

Shares 35,833 Value ($000) $149 Avg Close $3.07 Range $2.81 - $3.24

Q1 2017

Shares 35,833 Value ($000) $134 Avg Close $2.89 Range $2.64 - $3.08

Q4 2016

Shares 35,833 Value ($000) $133 Avg Close $2.62 Range $2.35 - $2.92

Q3 2016

Shares 35,833 Value ($000) $118 Avg Close $2.39 Range $2.25 - $2.52

Q2 2016

Shares 35,833 Value ($000) $108 Avg Close $2.30 Range $2.17 - $2.51

Q1 2016

Shares 35,833 Value ($000) $107 Avg Close $2.32 Range $2.21 - $2.54

Q4 2015

Shares 35,833 Value ($000) $115 Avg Close $2.45 Range $2.33 - $2.54

Q3 2015

Shares 35,833 Value ($000) $116 Avg Close $2.45 Range $2.36 - $2.54

Q2 2015

Shares 35,833 Value ($000) $119 Avg Close $2.42 Range $2.19 - $2.62

Q1 2015

Shares 35,833 Value ($000) $106 Avg Close $2.20 Range $2.11 - $2.31

Q4 2014

Shares 35,833 Value ($000) $106 Avg Close $2.31 Range $2.21 - $2.47

Q3 2014

Shares 35,833 Value ($000) $118 Avg Close $2.43 Range $2.28 - $2.59

Q2 2014

Shares 35,833 Value ($000) $125 Avg Close $2.59 Range $2.45 - $2.87

Q1 2014

Shares 35,833 Value ($000) $136 Avg Close $2.43 Range $2.18 - $2.86

Q4 2013

Shares 35,833 Value ($000) $110 Avg Close $2.24 Range $2.18 - $2.39

Q3 2013

Shares 35,833 Value ($000) $113 Avg Close $2.23 Range $1.99 - $2.46

Q2 2013

Shares 35,833 Value ($000) $98 Avg Close $2.19 Range $1.98 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	35,833	$145	$3.11	$2.52 - $4.44
Q4 2020	35,833	$112	$2.51	$2.19 - $2.81
Q3 2020	35,833	$101	$2.33	$2.17 - $2.53
Q2 2020	35,833	$110	$2.36	$2.01 - $2.78
Q1 2020	35,833	$94	$3.09	$1.90 - $3.43
Q4 2019	35,833	$150	$3.33	$3.27 - $3.44
Q3 2019	35,833	$148	$3.29	$3.23 - $3.38
Q2 2019	35,833	$149	$3.26	$3.16 - $3.40
Q1 2019	35,833	$144	$3.24	$3.08 - $3.33
Q4 2018	35,833	$144	$3.30	$3.07 - $3.47
Q3 2018	35,833	$154	$3.40	$3.16 - $3.54
Q2 2018	35,833	$147	$3.22	$3.05 - $3.37
Q1 2018	35,833	$143	$3.15	$3.05 - $3.28
Q4 2017	35,833	$149	$3.16	$2.95 - $3.38
Q3 2017	35,833	$143	$3.02	$2.91 - $3.17
Q2 2017	35,833	$149	$3.07	$2.81 - $3.24
Q1 2017	35,833	$134	$2.89	$2.64 - $3.08
Q4 2016	35,833	$133	$2.62	$2.35 - $2.92
Q3 2016	35,833	$118	$2.39	$2.25 - $2.52
Q2 2016	35,833	$108	$2.30	$2.17 - $2.51
Q1 2016	35,833	$107	$2.32	$2.21 - $2.54
Q4 2015	35,833	$115	$2.45	$2.33 - $2.54
Q3 2015	35,833	$116	$2.45	$2.36 - $2.54
Q2 2015	35,833	$119	$2.42	$2.19 - $2.62
Q1 2015	35,833	$106	$2.20	$2.11 - $2.31
Q4 2014	35,833	$106	$2.31	$2.21 - $2.47
Q3 2014	35,833	$118	$2.43	$2.28 - $2.59
Q2 2014	35,833	$125	$2.59	$2.45 - $2.87
Q1 2014	35,833	$136	$2.43	$2.18 - $2.86
Q4 2013	35,833	$110	$2.24	$2.18 - $2.39
Q3 2013	35,833	$113	$2.23	$1.99 - $2.46
Q2 2013	35,833	$98	$2.19	$1.98 - $2.32