HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

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

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

Q2 2021
Shares 21,257 Value ($000) $371 Avg Close $18.24 Range $16.85 - $19.19
Q1 2021
Shares 87,000 Value ($000) $1,616 Avg Close $17.78 Range $15.22 - $20.17
Q4 2020
Shares 99,841 Value ($000) $1,583 Avg Close $13.69 Range $9.85 - $16.49
Q3 2020
Shares 100,973 Value ($000) $1,019 Avg Close $10.38 Range $9.02 - $11.85
Q2 2020
Shares 94,573 Value ($000) $1,011 Avg Close $10.20 Range $7.93 - $12.45
Q1 2020
Shares 82,999 Value ($000) $818 Avg Close $15.32 Range $7.42 - $18.98
Q4 2019
Shares 82,299 Value ($000) $1,564 Avg Close $18.34 Range $16.57 - $19.48
Q3 2019
Shares 70,024 Value ($000) $1,216 Avg Close $16.64 Range $15.86 - $17.96
Q2 2019
Shares 59,087 Value ($000) $965 Avg Close $16.18 Range $15.21 - $17.25
Q1 2019
Shares 88,314 Value ($000) $1,421 Avg Close $16.74 Range $15.34 - $17.94
Q4 2018
Shares 59,051 Value ($000) $932 Avg Close $17.12 Range $14.79 - $19.86
Q3 2018
Shares 61,751 Value ($000) $1,220 Avg Close $20.53 Range $17.90 - $21.60
Q2 2018
Shares 73,489 Value ($000) $1,520 Avg Close $20.44 Range $18.33 - $22.13
Q1 2018
Shares 46,416 Value ($000) $1,393 Avg Close $19.51 Range $17.79 - $20.76
Q4 2017
Shares 47,067 Value ($000) $1,308 Avg Close $18.47 Range $17.07 - $19.50
Q3 2017
Shares 47,067 Value ($000) $1,373 Avg Close $17.61 Range $16.67 - $19.50
Q2 2017
Shares 47,067 Value ($000) $1,240 Avg Close $17.38 Range $16.36 - $18.80
Q1 2017
Shares 50,767 Value ($000) $1,331 Avg Close $17.40 Range $16.13 - $19.09
Q4 2016
Shares 46,067 Value ($000) $1,290 Avg Close $15.03 Range $11.80 - $19.03
Q3 2016
Shares 30,712 Value ($000) $902 Avg Close $12.25 Range $11.01 - $13.37
Q2 2016
Shares 27,600 Value ($000) $694 Avg Close $10.87 Range $10.56 - $11.21
Q1 2016
Shares 27,600 Value ($000) $682 Avg Close $11.08 Range $9.74 - $12.43
Q4 2015
Shares 33,700 Value ($000) $942 Avg Close $11.86 Range $10.11 - $12.97
Q3 2015
Shares 33,700 Value ($000) $800 Avg Close $10.93 Range $9.11 - $11.71
Q2 2015
Shares 33,700 Value ($000) $841 Avg Close $10.64 Range $10.09 - $11.64
Q1 2015
Shares 27,600 Value ($000) $662 Avg Close $10.39 Range $9.76 - $11.68
Q4 2014
Shares 27,600 Value ($000) $662 Avg Close $11.06 Range $10.04 - $11.89
Q3 2014
Shares 27,600 Value ($000) $636 Avg Close $9.77 Range $9.15 - $10.53
Q2 2014
Shares 27,600 Value ($000) $603 Avg Close $9.40 Range $8.61 - $10.08
Q1 2014
Shares 27,600 Value ($000) $610 Avg Close $9.92 Range $8.97 - $11.31
Q4 2013
Shares 27,600 Value ($000) $718 Avg Close $10.15 Range $9.33 - $11.87
Q3 2013
Shares 27,750 Value ($000) $648 Avg Close $10.11 Range $8.93 - $11.32
Q2 2013
Shares 27,750 Value ($000) $566 Avg Close $8.74 Range $8.27 - $9.12