EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

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

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

Q1 2021
Shares 241,100 Value ($000) $2,110 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 264,542 Value ($000) $1,823 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 267,954 Value ($000) $1,077 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 257,654 Value ($000) $1,118 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 259,578 Value ($000) $802 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 263,651 Value ($000) $1,943 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 245,659 Value ($000) $1,787 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 212,707 Value ($000) $1,376 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 198,147 Value ($000) $1,484 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 191,100 Value ($000) $1,166 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 215,660 Value ($000) $1,182 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 222,890 Value ($000) $1,774 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 316,266 Value ($000) $3,501 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 350,812 Value ($000) $4,392 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 346,012 Value ($000) $4,114 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 331,300 Value ($000) $3,055 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 321,500 Value ($000) $2,414 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 353,400 Value ($000) $1,778 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 530,100 Value ($000) $2,380 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 533,500 Value ($000) $1,809 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 471,800 Value ($000) $1,467 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 685,600 Value ($000) $2,797 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 508,000 Value ($000) $1,707 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 469,500 Value ($000) $1,263 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 349,800 Value ($000) $944 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 349,800 Value ($000) $944 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 349,800 Value ($000) $1,676 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 349,800 Value ($000) $1,553 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 355,900 Value ($000) $2,085 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 702,430 Value ($000) $4,945 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 457,113 Value ($000) $2,386 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 428,713 Value ($000) $1,479 Avg Close $3.34 Range $2.99 - $3.73