DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 8,442 Value ($000) $365 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 8,342 Value ($000) $304 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 8,542 Value ($000) $298 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 8,442 Value ($000) $235 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 8,542 Value ($000) $258 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 8,542 Value ($000) $235 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 8,842 Value ($000) $203 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 9,742 Value ($000) $311 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 10,542 Value ($000) $274 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 10,742 Value ($000) $290 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 11,142 Value ($000) $439 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 11,703 Value ($000) $394 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 11,733 Value ($000) $429 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 11,544 Value ($000) $399 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 11,466 Value ($000) $278 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 12,544 Value ($000) $270 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 12,844 Value ($000) $316 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 13,444 Value ($000) $283 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 13,544 Value ($000) $272 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 12,054 Value ($000) $229 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 11,754 Value ($000) $222 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 11,937 Value ($000) $187 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 11,037 Value ($000) $129 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 11,037 Value ($000) $105 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 11,037 Value ($000) $196 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 11,037 Value ($000) $150 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 10,837 Value ($000) $137 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 10,637 Value ($000) $135 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 10,445 Value ($000) $105 Avg Close $11.56 Range $9.28 - $13.70