INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q1 2021
Shares 44,330 Value ($000) $371 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 44,330 Value ($000) $506 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 44,330 Value ($000) $296 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 44,330 Value ($000) $335 Avg Close $6.06 Range $1.91 - $8.19
Q1 2020
Shares 44,330 Value ($000) $150 Avg Close $7.56 Range $2.75 - $10.54
Q4 2019
Shares 52,824 Value ($000) $396 Avg Close $6.20 Range $4.75 - $8.35
Q3 2019
Shares 52,824 Value ($000) $264 Avg Close $5.00 Range $4.01 - $5.99
Q2 2019
Shares 52,824 Value ($000) $306 Avg Close $4.28 Range $3.14 - $6.92
Q1 2019
Shares 52,824 Value ($000) $186 Avg Close $2.61 Range $2.02 - $3.73
Q4 2018
Shares 52,824 Value ($000) $113 Avg Close $2.32 Range $1.91 - $2.75
Q3 2018
Shares 52,824 Value ($000) $133 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 52,824 Value ($000) $121 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 52,824 Value ($000) $95 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 52,824 Value ($000) $135 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 52,824 Value ($000) $152 Avg Close $3.01 Range $2.35 - $3.95
Q2 2017
Shares 52,824 Value ($000) $205 Avg Close $3.54 Range $2.48 - $4.55
Q1 2017
Shares 52,824 Value ($000) $138 Avg Close $2.64 Range $1.80 - $3.20
Q4 2016
Shares 52,824 Value ($000) $145 Avg Close $2.18 Range $1.50 - $2.95
Q3 2016
Shares 52,824 Value ($000) $91 Avg Close $1.61 Range $1.20 - $1.88
Q2 2016
Shares 52,824 Value ($000) $73 Avg Close $1.76 Range $1.23 - $2.20
Q1 2016
Shares 52,824 Value ($000) $85 Avg Close $1.14 Range $0.82 - $1.64
Q4 2015
Shares 52,824 Value ($000) $58 Avg Close $1.00 Range $0.75 - $1.29
Q3 2015
Shares 52,824 Value ($000) $48 Avg Close $1.11 Range $0.77 - $1.54
Q2 2015
Shares 52,824 Value ($000) $73 Avg Close $1.53 Range $1.32 - $1.79
Q1 2015
Shares 52,824 Value ($000) $79 Avg Close $1.62 Range $1.36 - $2.90
Q4 2014
Shares 52,824 Value ($000) $79 Avg Close $3.50 Range $2.85 - $5.11