DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 26,700 Value ($000) $634 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 29,500 Value ($000) $591 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 29,500 Value ($000) $506 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 29,600 Value ($000) $395 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 30,400 Value ($000) $351 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 30,400 Value ($000) $321 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 31,300 Value ($000) $379 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 34,400 Value ($000) $437 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 37,600 Value ($000) $549 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 38,200 Value ($000) $560 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 40,100 Value ($000) $682 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 37,538 Value ($000) $565 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 37,322 Value ($000) $565 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 37,322 Value ($000) $427 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 41,622 Value ($000) $586 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 46,009 Value ($000) $808 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 47,109 Value ($000) $1,075 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 48,609 Value ($000) $1,081 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 49,385 Value ($000) $1,173 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 48,167 Value ($000) $1,172 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 48,167 Value ($000) $940 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 49,076 Value ($000) $605 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 53,376 Value ($000) $651 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 54,176 Value ($000) $423 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 54,574 Value ($000) $993 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 59,481 Value ($000) $859 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 58,343 Value ($000) $1,163 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 57,523 Value ($000) $1,020 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 57,523 Value ($000) $784 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 57,523 Value ($000) $1,074 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 56,805 Value ($000) $1,147 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 55,171 Value ($000) $1,421 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 53,293 Value ($000) $1,490 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 53,293 Value ($000) $1,490 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 52,610 Value ($000) $1,175 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 50,335 Value ($000) $972 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 49,635 Value ($000) $942 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 49,635 Value ($000) $774 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 71,280 Value ($000) $753 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 67,669 Value ($000) $953 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 67,464 Value ($000) $931 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 66,364 Value ($000) $1,054 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 66,300 Value ($000) $1,364 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 64,500 Value ($000) $1,365 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 13,200 Value ($000) $287 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 12,300 Value ($000) $236 Avg Close $18.17 Range $15.17 - $19.85