DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q1 2021
Shares 25,000 Value ($000) $742 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 25,000 Value ($000) $1,181 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 25,500 Value ($000) $569 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 24,200 Value ($000) $387 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 24,853 Value ($000) $324 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 19,713 Value ($000) $662 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 12,713 Value ($000) $497 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 8,500 Value ($000) $377 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 110,700 Value ($000) $3,474 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 110,700 Value ($000) $1,605 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 110,700 Value ($000) $3,482 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 15,600 Value ($000) $418 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 15,600 Value ($000) $374 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 15,600 Value ($000) $564 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 15,600 Value ($000) $571 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 15,600 Value ($000) $626 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 15,600 Value ($000) $421 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 15,600 Value ($000) $468 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 15,600 Value ($000) $598 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 15,600 Value ($000) $499 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 15,600 Value ($000) $473 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 15,600 Value ($000) $570 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 15,600 Value ($000) $477 Avg Close $37.34 Range $29.88 - $49.25
Q2 2015
Shares 15,600 Value ($000) $704 Avg Close $28.12 Range $20.90 - $45.43
Q1 2015
Shares 15,600 Value ($000) $435 Avg Close $25.50 Range $21.37 - $29.71
Q4 2014
Shares 15,600 Value ($000) $435 Avg Close $26.78 Range $20.04 - $31.36
Q3 2014
Shares 15,600 Value ($000) $323 Avg Close $25.33 Range $19.80 - $34.91
Q2 2014
Shares 15,600 Value ($000) $509 Avg Close $32.55 Range $28.68 - $36.88
Q1 2014
Shares 15,600 Value ($000) $460 Avg Close $29.43 Range $18.84 - $36.67
Q4 2013
Shares 15,600 Value ($000) $299 Avg Close $19.08 Range $17.73 - $22.45
Q3 2013
Shares 16,232 Value ($000) $328 Avg Close $20.57 Range $18.63 - $22.08
Q2 2013
Shares 17,232 Value ($000) $358 Avg Close $21.95 Range $18.64 - $25.44