GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 9,062 Value ($000) $1,267 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 9,262 Value ($000) $1,324 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 7,105 Value ($000) $883 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 7,205 Value ($000) $949 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 7,205 Value ($000) $804 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 7,714 Value ($000) $817 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 7,214 Value ($000) $594 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 7,314 Value ($000) $851 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 6,642 Value ($000) $808 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 6,690 Value ($000) $727 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 7,322 Value ($000) $803 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 20,522 Value ($000) $2,258 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 20,273 Value ($000) $2,444 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 6,944 Value ($000) $692 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 8,279 Value ($000) $807 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 17,789 Value ($000) $1,790 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 17,789 Value ($000) $1,667 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 19,227 Value ($000) $1,712 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 20,127 Value ($000) $1,917 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 7,975 Value ($000) $771 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 7,808 Value ($000) $741 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 8,014 Value ($000) $640 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 8,914 Value ($000) $662 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 9,414 Value ($000) $678 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 9,601 Value ($000) $1,011 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 10,161 Value ($000) $973 Avg Close $86.06 Range $79.33 - $91.89