KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 74,391 Value ($000) $5,233 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 74,396 Value ($000) $5,719 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 70,789 Value ($000) $5,779 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 90,134 Value ($000) $8,131 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 90,180 Value ($000) $9,166 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 96,298 Value ($000) $8,608 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 96,278 Value ($000) $6,753 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 96,177 Value ($000) $7,798 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 90,956 Value ($000) $6,019 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 80,553 Value ($000) $3,933 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 51,186 Value ($000) $2,227 Avg Close $44.43 Range $36.48 - $49.19