BURBERRY GROUP PLC

CUSIP: 317430908 Class: COM

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

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

Q3 2023
Shares 139,000 Value ($000) $3,238 Avg Close — Range —
Q2 2023
Shares 135,900 Value ($000) $3,663 Avg Close — Range —
Q1 2023
Shares 137,500 Value ($000) $4,397 Avg Close — Range —
Q4 2022
Shares 140,900 Value ($000) $3,441 Avg Close — Range —
Q2 2019
Shares 210,009 Value ($000) $4,977 Avg Close — Range —
Q1 2019
Shares 208,809 Value ($000) $5,318 Avg Close — Range —
Q4 2018
Shares 193,291 Value ($000) $4,272 Avg Close — Range —
Q3 2018
Shares 174,867 Value ($000) $4,595 Avg Close — Range —
Q2 2018
Shares 172,854 Value ($000) $4,929 Avg Close — Range —
Q1 2018
Shares 172,743 Value ($000) $4,110 Avg Close — Range —
Q4 2017
Shares 173,852 Value ($000) $4,214 Avg Close — Range —