UCB SA

CUSIP: 559699905 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 92,900 Value ($000) $7,627 Avg Close Range
Q2 2023
Shares 91,700 Value ($000) $8,124 Avg Close Range
Q3 2022
Shares 91,800 Value ($000) $6,396 Avg Close Range
Q3 2019
Shares 99,274 Value ($000) $7,208 Avg Close Range
Q2 2019
Shares 64,574 Value ($000) $5,362 Avg Close Range
Q1 2019
Shares 64,174 Value ($000) $5,517 Avg Close Range
Q4 2018
Shares 59,016 Value ($000) $4,810 Avg Close Range
Q3 2018
Shares 52,855 Value ($000) $4,752 Avg Close Range
Q2 2018
Shares 52,247 Value ($000) $4,108 Avg Close Range
Q1 2018
Shares 51,181 Value ($000) $4,166 Avg Close Range
Q4 2017
Shares 51,026 Value ($000) $4,055 Avg Close Range