ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

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

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

Q4 2025
Shares 22,547 Value ($000) $1,250 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 22,323 Value ($000) $1,482 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 23,743 Value ($000) $1,191 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 25,731 Value ($000) $1,214 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 26,438 Value ($000) $1,398 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 27,000 Value ($000) $1,499 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 10,061 Value ($000) $593 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 10,261 Value ($000) $705 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 9,361 Value ($000) $759 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 9,516 Value ($000) $615 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 9,616 Value ($000) $814 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 9,716 Value ($000) $1,082 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 9,716 Value ($000) $1,164 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 9,667 Value ($000) $968 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 9,925 Value ($000) $727 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 27,771 Value ($000) $3,451 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 27,814 Value ($000) $6,090 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 28,708 Value ($000) $5,970 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 29,080 Value ($000) $5,986 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 31,658 Value ($000) $6,384 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 28,417 Value ($000) $5,056 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 12,543 Value ($000) $1,526 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 44,023 Value ($000) $4,677 Avg Close $73.98 Range $33.96 - $107.32
Q1 2020
Shares 44,367 Value ($000) $1,705 Avg Close $48.85 Range $29.95 - $63.24
Q4 2019
Shares 45,480 Value ($000) $2,015 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 44,825 Value ($000) $2,533 Avg Close $58.80 Range $47.70 - $71.08