HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q1 2021
Shares 66,735 Value ($000) $4,490 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 78,132 Value ($000) $4,454 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 74,205 Value ($000) $3,725 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 72,405 Value ($000) $3,465 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 73,604 Value ($000) $3,347 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 95,580 Value ($000) $4,902 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 79,595 Value ($000) $3,701 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 66,364 Value ($000) $2,786 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 89,033 Value ($000) $3,637 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 89,638 Value ($000) $3,323 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 94,276 Value ($000) $4,299 Avg Close $24.88 Range $22.45 - $28.30
Q2 2018
Shares 97,031 Value ($000) $4,832 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 91,573 Value ($000) $3,832 Avg Close $23.31 Range $20.15 - $26.13
Q4 2017
Shares 81,932 Value ($000) $3,925 Avg Close $22.00 Range $18.95 - $24.45
Q3 2017
Shares 83,003 Value ($000) $3,565 Avg Close $19.08 Range $16.59 - $21.93
Q2 2017
Shares 76,800 Value ($000) $2,945 Avg Close $19.06 Range $16.73 - $23.90
Q1 2017
Shares 69,700 Value ($000) $3,234 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 69,300 Value ($000) $3,032 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 71,000 Value ($000) $2,894 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 75,600 Value ($000) $2,901 Avg Close $19.55 Range $18.34 - $20.68
Q1 2016
Shares 77,800 Value ($000) $3,173 Avg Close $17.32 Range $14.10 - $20.48
Q4 2015
Shares 82,200 Value ($000) $2,708 Avg Close $18.64 Range $15.35 - $20.71
Q3 2015
Shares 82,200 Value ($000) $2,993 Avg Close $19.76 Range $17.75 - $22.00
Q2 2015
Shares 84,800 Value ($000) $3,421 Avg Close $20.44 Range $18.14 - $22.00
Q1 2015
Shares 85,400 Value ($000) $2,970 Avg Close $18.84 Range $16.59 - $20.73
Q4 2014
Shares 85,400 Value ($000) $2,970 Avg Close $18.59 Range $16.34 - $20.70
Q3 2014
Shares 85,400 Value ($000) $3,461 Avg Close $22.76 Range $19.57 - $25.73
Q2 2014
Shares 85,200 Value ($000) $4,294 Avg Close $22.79 Range $19.57 - $25.32
Q1 2014
Shares 85,100 Value ($000) $3,419 Avg Close $20.24 Range $19.09 - $21.55
Q4 2013
Shares 82,600 Value ($000) $3,317 Avg Close $18.72 Range $17.43 - $20.18
Q3 2013
Shares 81,413 Value ($000) $3,194 Avg Close $19.00 Range $17.86 - $20.34
Q2 2013
Shares 67,113 Value ($000) $2,444 Avg Close $18.55 Range $17.25 - $19.89