LAWSON PRODS INC

Ticker: DSGR CUSIP: 520776105 Class: Common Stock

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

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

Q1 2021
Shares 9,000 Value ($000) $467 Avg Close $26.01 Range $23.75 - $30.39
Q4 2020
Shares 9,771 Value ($000) $497 Avg Close $23.80 Range $19.72 - $27.02
Q3 2020
Shares 9,971 Value ($000) $409 Avg Close $17.66 Range $14.13 - $21.60
Q2 2020
Shares 9,671 Value ($000) $312 Avg Close $15.81 Range $12.26 - $19.32
Q1 2020
Shares 9,303 Value ($000) $249 Avg Close $21.86 Range $12.80 - $29.14
Q4 2019
Shares 9,603 Value ($000) $500 Avg Close $23.64 Range $18.36 - $27.95
Q3 2019
Shares 9,603 Value ($000) $372 Avg Close $19.38 Range $17.74 - $21.61
Q2 2019
Shares 9,230 Value ($000) $339 Avg Close $17.12 Range $14.80 - $20.18
Q1 2019
Shares 9,230 Value ($000) $289 Avg Close $15.11 Range $14.07 - $16.10
Q4 2018
Shares 9,230 Value ($000) $292 Avg Close $15.61 Range $14.00 - $17.45
Q3 2018
Shares 9,230 Value ($000) $313 Avg Close $14.81 Range $11.60 - $18.45
Q2 2018
Shares 9,230 Value ($000) $225 Avg Close $12.08 Range $10.50 - $13.43
Q1 2018
Shares 8,832 Value ($000) $223 Avg Close $12.25 Range $11.13 - $14.00
Q4 2017
Shares 8,832 Value ($000) $219 Avg Close $12.60 Range $11.40 - $13.22
Q3 2017
Shares 8,832 Value ($000) $223 Avg Close $11.46 Range $9.65 - $12.82
Q4 2016
Shares 14,232 Value ($000) $339 Avg Close $10.71 Range $8.35 - $12.90
Q3 2016
Shares 14,232 Value ($000) $252 Avg Close $8.89 Range $7.64 - $10.80
Q2 2016
Shares 14,232 Value ($000) $283 Avg Close $9.85 Range $8.21 - $11.25
Q1 2016
Shares 14,232 Value ($000) $279 Avg Close $9.51 Range $7.62 - $11.40
Q4 2015
Shares 8,832 Value ($000) $206 Avg Close $13.13 Range $10.44 - $14.82
Q2 2015
Shares 8,832 Value ($000) $207 Avg Close $11.61 Range $9.60 - $12.50
Q1 2015
Shares 8,832 Value ($000) $231 Avg Close $12.69 Range $11.23 - $13.92
Q4 2014
Shares 8,832 Value ($000) $231 Avg Close $11.45 Range $10.06 - $14.15
Q4 2013
Shares 21,532 Value ($000) $267 Avg Close $6.18 Range $5.15 - $6.73
Q3 2013
Shares 27,532 Value ($000) $284 Avg Close $6.04 Range $4.71 - $7.04
Q2 2013
Shares 34,332 Value ($000) $441 Avg Close $7.16 Range $6.08 - $8.84