DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 46,575 Value ($000) $417 Avg Close Range
Q3 2025
Shares 46,175 Value ($000) $368 Avg Close Range
Q2 2025
Shares 47,275 Value ($000) $362 Avg Close Range
Q1 2025
Shares 47,575 Value ($000) $367 Avg Close Range
Q4 2024
Shares 48,867 Value ($000) $441 Avg Close Range
Q3 2024
Shares 48,767 Value ($000) $426 Avg Close Range
Q2 2024
Shares 50,967 Value ($000) $431 Avg Close Range
Q1 2024
Shares 56,167 Value ($000) $540 Avg Close Range
Q4 2023
Shares 61,267 Value ($000) $575 Avg Close Range
Q3 2023
Shares 62,367 Value ($000) $501 Avg Close Range
Q2 2023
Shares 65,467 Value ($000) $524 Avg Close Range
Q1 2023
Shares 67,267 Value ($000) $547 Avg Close Range
Q4 2022
Shares 69,647 Value ($000) $570 Avg Close Range
Q3 2022
Shares 69,802 Value ($000) $524 Avg Close Range
Q2 2022
Shares 69,187 Value ($000) $568 Avg Close Range
Q1 2022
Shares 79,563 Value ($000) $804 Avg Close Range
Q4 2021
Shares 81,363 Value ($000) $782 Avg Close Range
Q3 2021
Shares 85,263 Value ($000) $806 Avg Close Range
Q2 2021
Shares 85,663 Value ($000) $831 Avg Close Range
Q1 2021
Shares 82,133 Value ($000) $846 Avg Close Range
Q4 2020
Shares 79,272 Value ($000) $654 Avg Close Range
Q3 2020
Shares 80,527 Value ($000) $408 Avg Close Range
Q2 2020
Shares 80,527 Value ($000) $445 Avg Close Range
Q1 2020
Shares 80,527 Value ($000) $409 Avg Close Range
Q4 2019
Shares 80,527 Value ($000) $892 Avg Close Range
Q3 2019
Shares 83,327 Value ($000) $854 Avg Close Range
Q2 2019
Shares 81,927 Value ($000) $847 Avg Close Range
Q1 2019
Shares 80,527 Value ($000) $872 Avg Close Range
Q4 2018
Shares 79,072 Value ($000) $718 Avg Close Range