LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q1 2021
Shares 57,000 Value ($000) $3,904 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 63,395 Value ($000) $3,009 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 63,591 Value ($000) $1,611 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 62,191 Value ($000) $902 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 35,004 Value ($000) $436 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 32,506 Value ($000) $618 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 12,306 Value ($000) $223 Avg Close $18.00 Range $16.10 - $20.46
Q4 2017
Shares 20,694 Value ($000) $494 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 20,694 Value ($000) $485 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 16,100 Value ($000) $390 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 10,300 Value ($000) $223 Avg Close $21.20 Range $18.00 - $24.59