DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q1 2021
Shares 58,500 Value ($000) $1,111 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 63,675 Value ($000) $1,203 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 64,875 Value ($000) $1,014 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 63,175 Value ($000) $736 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 62,911 Value ($000) $600 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 66,611 Value ($000) $1,180 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 67,711 Value ($000) $922 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 59,811 Value ($000) $758 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 60,511 Value ($000) $767 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 60,511 Value ($000) $611 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 60,511 Value ($000) $814 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 63,011 Value ($000) $832 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 57,836 Value ($000) $596 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 57,836 Value ($000) $552 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 57,836 Value ($000) $613 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 57,836 Value ($000) $587 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 57,836 Value ($000) $688 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 57,836 Value ($000) $795 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 58,336 Value ($000) $665 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 58,336 Value ($000) $626 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 57,836 Value ($000) $545 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 89,736 Value ($000) $1,021 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 57,836 Value ($000) $682 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 57,836 Value ($000) $552 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 16,800 Value ($000) $159 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 16,800 Value ($000) $159 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 44,740 Value ($000) $336 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 44,740 Value ($000) $421 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 63,135 Value ($000) $642 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 83,940 Value ($000) $1,028 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 17,657 Value ($000) $177 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 17,910 Value ($000) $168 Avg Close $9.32 Range $8.51 - $10.23