Cengage Learning Holdin

Ticker: CNGO CUSIP: 15136X102 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2024
Shares 40,008 Value ($000) $480 Avg Close $18.76 Range $17.75 - $19.50
Q2 2024
Shares 40,008 Value ($000) $480 Avg Close $14.75 Range $13.25 - $17.75
Q1 2024
Shares 40,008 Value ($000) $530 Avg Close $10.07 Range $9.75 - $13.25
Q4 2023
Shares 40,008 Value ($000) $480 Avg Close $9.75 Range $9.75 - $9.75
Q3 2023
Shares 40,008 Value ($000) $480 Avg Close $11.61 Range $9.75 - $11.99
Q2 2023
Shares 40,008 Value ($000) $480 Avg Close $11.99 Range $11.99 - $11.99
Q1 2023
Shares 40,008 Value ($000) $480 Avg Close $12.87 Range $11.99 - $13.75
Q4 2022
Shares 40,008 Value ($000) $480 Avg Close $13.75 Range $13.75 - $13.75
Q3 2022
Shares 40,008 Value ($000) $480 Avg Close $14.57 Range $13.75 - $19.00
Q2 2022
Shares 40,008 Value ($000) $580 Avg Close $18.99 Range $18.50 - $19.00
Q1 2022
Shares 40,008 Value ($000) $690 Avg Close $18.98 Range $18.50 - $19.00
Q4 2021
Shares 40,008 Value ($000) $720 Avg Close $20.64 Range $18.00 - $22.00
Q3 2021
Shares 40,008 Value ($000) $880 Avg Close $21.97 Range $20.00 - $24.00
Q2 2021
Shares 40,008 Value ($000) $880 Avg Close $18.31 Range $12.75 - $23.00
Q1 2021
Shares 40,008 Value ($000) $560 Avg Close $11.19 Range $8.00 - $13.63
Q4 2020
Shares 40,008 Value ($000) $310 Avg Close $6.56 Range $3.25 - $8.75