ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q1 2021
Shares 25,555 Value ($000) $195 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 25,555 Value ($000) $181 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 25,555 Value ($000) $193 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 25,555 Value ($000) $164 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 25,555 Value ($000) $152 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 33,555 Value ($000) $274 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 33,555 Value ($000) $225 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 33,555 Value ($000) $276 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 33,555 Value ($000) $205 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 33,555 Value ($000) $170 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 33,555 Value ($000) $417 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 33,555 Value ($000) $535 Avg Close $16.33 Range $12.27 - $19.78
Q1 2018
Shares 33,555 Value ($000) $411 Avg Close $14.55 Range $12.19 - $17.53
Q4 2017
Shares 33,555 Value ($000) $474 Avg Close $13.04 Range $10.08 - $16.03
Q3 2017
Shares 33,555 Value ($000) $417 Avg Close $12.39 Range $9.89 - $15.30
Q2 2017
Shares 33,555 Value ($000) $490 Avg Close $12.86 Range $9.47 - $17.27
Q1 2017
Shares 33,555 Value ($000) $345 Avg Close $10.98 Range $8.43 - $13.00
Q4 2016
Shares 33,555 Value ($000) $286 Avg Close $7.81 Range $6.13 - $9.99
Q3 2016
Shares 33,555 Value ($000) $215 Avg Close $5.24 Range $4.45 - $6.69
Q2 2016
Shares 33,555 Value ($000) $158 Avg Close $5.05 Range $4.53 - $5.48
Q1 2016
Shares 33,555 Value ($000) $180 Avg Close $5.30 Range $4.35 - $5.69
Q4 2015
Shares 33,555 Value ($000) $151 Avg Close $5.22 Range $4.28 - $5.70
Q3 2015
Shares 33,555 Value ($000) $190 Avg Close $5.87 Range $5.10 - $6.25
Q2 2015
Shares 33,555 Value ($000) $204 Avg Close $5.85 Range $5.12 - $6.39
Q1 2015
Shares 33,555 Value ($000) $179 Avg Close $5.76 Range $5.25 - $6.11
Q4 2014
Shares 33,555 Value ($000) $179 Avg Close $5.19 Range $4.55 - $5.93
Q3 2014
Shares 33,555 Value ($000) $171 Avg Close $5.34 Range $4.74 - $6.24
Q2 2014
Shares 33,555 Value ($000) $203 Avg Close $6.14 Range $5.72 - $6.69
Q1 2014
Shares 33,555 Value ($000) $213 Avg Close $5.90 Range $5.21 - $6.85
Q4 2013
Shares 33,555 Value ($000) $182 Avg Close $5.09 Range $4.02 - $5.92
Q3 2013
Shares 33,555 Value ($000) $145 Avg Close $5.14 Range $4.25 - $6.00
Q2 2013
Shares 33,555 Value ($000) $189 Avg Close $5.69 Range $4.81 - $6.53