EVOLUTION PETROLEUM CORP

Ticker: EPM CUSIP: 30049A107 Class: Common Stock

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

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

Q1 2021
Shares 56,836 Value ($000) $192 Avg Close $2.40 Range $1.91 - $3.25
Q4 2020
Shares 56,836 Value ($000) $162 Avg Close $1.75 Range $1.44 - $2.20
Q3 2020
Shares 56,836 Value ($000) $127 Avg Close $1.82 Range $1.54 - $2.03
Q2 2020
Shares 56,836 Value ($000) $159 Avg Close $1.81 Range $1.45 - $2.25
Q1 2020
Shares 56,836 Value ($000) $148 Avg Close $2.98 Range $1.43 - $3.75
Q4 2019
Shares 83,900 Value ($000) $459 Avg Close $3.55 Range $3.24 - $3.90
Q3 2019
Shares 102,780 Value ($000) $600 Avg Close $3.88 Range $3.50 - $4.67
Q2 2019
Shares 98,742 Value ($000) $706 Avg Close $4.22 Range $3.73 - $4.68
Q1 2019
Shares 98,742 Value ($000) $667 Avg Close $4.48 Range $3.96 - $4.98
Q4 2018
Shares 98,742 Value ($000) $673 Avg Close $5.69 Range $3.79 - $7.78
Q3 2018
Shares 103,844 Value ($000) $1,147 Avg Close $6.34 Range $5.76 - $7.20
Q2 2018
Shares 102,947 Value ($000) $1,014 Avg Close $5.48 Range $4.61 - $6.30
Q1 2018
Shares 91,700 Value ($000) $738 Avg Close $4.56 Range $3.93 - $4.93
Q4 2017
Shares 91,700 Value ($000) $628 Avg Close $4.08 Range $3.73 - $4.42
Q3 2017
Shares 91,700 Value ($000) $660 Avg Close $4.35 Range $3.64 - $4.99
Q2 2017
Shares 98,300 Value ($000) $796 Avg Close $4.45 Range $3.84 - $4.81
Q1 2017
Shares 98,300 Value ($000) $786 Avg Close $4.82 Range $4.09 - $5.75
Q4 2016
Shares 91,700 Value ($000) $917 Avg Close $4.70 Range $3.56 - $5.75
Q3 2016
Shares 107,811 Value ($000) $677 Avg Close $3.18 Range $2.84 - $3.84
Q2 2016
Shares 107,811 Value ($000) $590 Avg Close $2.97 Range $2.45 - $3.30
Q1 2016
Shares 107,811 Value ($000) $524 Avg Close $2.45 Range $1.96 - $2.82
Q4 2015
Shares 107,811 Value ($000) $519 Avg Close $3.28 Range $2.56 - $4.07
Q3 2015
Shares 107,811 Value ($000) $598 Avg Close $2.97 Range $2.15 - $3.58
Q2 2015
Shares 107,811 Value ($000) $710 Avg Close $3.63 Range $3.06 - $4.23
Q1 2015
Shares 107,911 Value ($000) $789 Avg Close $3.54 Range $3.02 - $4.27
Q4 2014
Shares 107,911 Value ($000) $789 Avg Close $4.37 Range $3.42 - $5.32
Q3 2014
Shares 112,811 Value ($000) $1,036 Avg Close $5.32 Range $4.65 - $5.75
Q2 2014
Shares 110,911 Value ($000) $1,214 Avg Close $5.85 Range $5.05 - $6.70
Q1 2014
Shares 110,811 Value ($000) $1,387 Avg Close $6.48 Range $5.84 - $6.99
Q4 2013
Shares 114,011 Value ($000) $1,416 Avg Close $6.05 Range $5.52 - $6.43
Q3 2013
Shares 142,411 Value ($000) $1,604 Avg Close $5.79 Range $5.35 - $6.31
Q2 2013
Shares 96,811 Value ($000) $1,056 Avg Close $5.20 Range $4.81 - $5.76