CONSTELLATION SOFTWARE INC

CUSIP: 21037X951 Class: COM

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

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

Q3 2023
Shares 14,100 Value ($000) $29,244 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $28,832 Avg Close — Range —
Q1 2022
Shares 15,847 Value ($000) $27,113 Avg Close — Range —
Q3 2019
Shares 15,819 Value ($000) $15,809 Avg Close — Range —
Q2 2019
Shares 10,319 Value ($000) $9,746 Avg Close — Range —
Q1 2019
Shares 10,319 Value ($000) $8,748 Avg Close — Range —
Q4 2018
Shares 9,398 Value ($000) $6,013 Avg Close — Range —
Q3 2018
Shares 8,416 Value ($000) $6,185 Avg Close — Range —
Q2 2018
Shares 8,320 Value ($000) $6,448 Avg Close — Range —
Q1 2018
Shares 8,150 Value ($000) $5,526 Avg Close — Range —
Q4 2017
Shares 8,190 Value ($000) $4,458 Avg Close — Range —
Q3 2017
Shares 8,190 Value ($000) $4,458 Avg Close — Range —
Q2 2017
Shares 7,966 Value ($000) $4,161 Avg Close — Range —