EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q1 2021
Shares 37,300 Value ($000) $601 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 40,584 Value ($000) $735 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 41,384 Value ($000) $670 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 39,584 Value ($000) $584 Avg Close $12.83 Range $7.38 - $16.58
Q1 2020
Shares 18,978 Value ($000) $160 Avg Close $12.72 Range $6.15 - $15.43
Q4 2019
Shares 18,978 Value ($000) $287 Avg Close $13.97 Range $10.79 - $16.65
Q2 2015
Shares 18,200 Value ($000) $377 Avg Close $24.26 Range $20.30 - $29.20