GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2019
Shares 4,150 Value ($000) $22 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 4,150 Value ($000) $29 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 3,860 Value ($000) $35 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 3,860 Value ($000) $28 Avg Close $8.43 Range $6.85 - $10.30
Q2 2018
Shares 3,860 Value ($000) $35 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 5,130 Value ($000) $36 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 5,130 Value ($000) $69 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 55,280 Value ($000) $701 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 53,140 Value ($000) $617 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 2,990 Value ($000) $35 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 2,990 Value ($000) $36 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 2,990 Value ($000) $28 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 2,950 Value ($000) $20 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 50,420 Value ($000) $396 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 50,730 Value ($000) $530 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 50,620 Value ($000) $533 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 28,150 Value ($000) $314 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 28,100 Value ($000) $417 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 28,700 Value ($000) $556 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 3,100 Value ($000) $53 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 3,000 Value ($000) $65 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 3,000 Value ($000) $65 Avg Close $20.11 Range $17.02 - $22.51