GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 17,432 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 20,132 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 20,632 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 19,731 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 19,831 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 19,831 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 20,936 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 22,189 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 21,689 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 21,689 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 21,689 Value ($000) $493 Avg Close — Range —