AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q1 2021
Shares 28,456 Value ($000) $104 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 29,700 Value ($000) $104 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 29,700 Value ($000) $80 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 29,700 Value ($000) $97 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 29,700 Value ($000) $85 Avg Close $3.13 Range $2.02 - $3.75
Q4 2019
Shares 29,700 Value ($000) $100 Avg Close $3.11 Range $2.66 - $3.68
Q3 2019
Shares 29,700 Value ($000) $87 Avg Close $2.99 Range $2.66 - $3.37
Q2 2019
Shares 29,700 Value ($000) $99 Avg Close $3.32 Range $3.15 - $3.65
Q1 2019
Shares 29,700 Value ($000) $108 Avg Close $3.71 Range $3.42 - $4.14
Q4 2018
Shares 29,700 Value ($000) $107 Avg Close $3.62 Range $3.32 - $4.00
Q3 2018
Shares 29,700 Value ($000) $107 Avg Close $3.74 Range $3.00 - $4.10
Q2 2018
Shares 29,700 Value ($000) $120 Avg Close $4.02 Range $3.75 - $4.58
Q1 2018
Shares 29,700 Value ($000) $123 Avg Close $4.33 Range $3.70 - $4.65
Q4 2017
Shares 29,700 Value ($000) $134 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 29,700 Value ($000) $138 Avg Close $4.84 Range $4.50 - $5.30
Q2 2017
Shares 29,700 Value ($000) $153 Avg Close $4.78 Range $4.45 - $5.40
Q1 2017
Shares 29,700 Value ($000) $140 Avg Close $5.38 Range $4.41 - $6.50
Q4 2016
Shares 29,700 Value ($000) $181 Avg Close $5.52 Range $4.90 - $6.70
Q3 2016
Shares 29,700 Value ($000) $157 Avg Close $5.02 Range $3.46 - $5.90
Q2 2016
Shares 29,700 Value ($000) $129 Avg Close $4.12 Range $3.58 - $4.41
Q1 2016
Shares 29,700 Value ($000) $111 Avg Close $3.42 Range $2.81 - $4.13
Q4 2015
Shares 29,700 Value ($000) $97 Avg Close $3.20 Range $2.86 - $3.46
Q3 2015
Shares 29,700 Value ($000) $99 Avg Close $3.41 Range $2.82 - $4.17
Q2 2015
Shares 29,700 Value ($000) $120 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 29,700 Value ($000) $147 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 29,700 Value ($000) $147 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 29,700 Value ($000) $110 Avg Close $4.35 Range $3.50 - $5.04
Q2 2014
Shares 29,700 Value ($000) $195 Avg Close $4.20 Range $3.69 - $4.93
Q1 2014
Shares 29,700 Value ($000) $172 Avg Close $4.46 Range $3.88 - $4.93
Q4 2013
Shares 29,700 Value ($000) $180 Avg Close $4.13 Range $3.72 - $4.52
Q3 2013
Shares 30,100 Value ($000) $164 Avg Close $3.81 Range $3.53 - $4.15
Q2 2013
Shares 30,100 Value ($000) $157 Avg Close $3.69 Range $3.31 - $4.16