MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

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

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

Q1 2021
Shares 20,939 Value ($000) $4,435 Avg Close $210.66 Range $167.82 - $245.94
Q4 2020
Shares 24,880 Value ($000) $4,885 Avg Close $154.77 Range $122.16 - $182.52
Q3 2020
Shares 25,958 Value ($000) $4,269 Avg Close $143.27 Range $116.66 - $160.22
Q2 2020
Shares 25,001 Value ($000) $3,469 Avg Close $79.17 Range $47.19 - $121.47
Q1 2020
Shares 24,701 Value ($000) $1,544 Avg Close $77.14 Range $41.53 - $101.63
Q4 2019
Shares 34,401 Value ($000) $3,770 Avg Close $81.17 Range $55.74 - $95.23
Q3 2019
Shares 35,401 Value ($000) $3,669 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 39,799 Value ($000) $5,106 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 43,499 Value ($000) $5,548 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 43,999 Value ($000) $5,501 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 47,099 Value ($000) $10,435 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 43,939 Value ($000) $7,037 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 55,829 Value ($000) $5,217 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 67,292 Value ($000) $4,698 Avg Close $53.33 Range $47.43 - $60.08
Q3 2017
Shares 69,135 Value ($000) $4,105 Avg Close $39.78 Range $31.96 - $48.35
Q2 2017
Shares 66,700 Value ($000) $2,766 Avg Close $34.50 Range $32.15 - $37.54
Q1 2017
Shares 69,800 Value ($000) $3,097 Avg Close $33.91 Range $31.66 - $36.49
Q4 2016
Shares 69,400 Value ($000) $2,889 Avg Close $31.48 Range $28.67 - $33.96
Q3 2016
Shares 68,900 Value ($000) $2,604 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 74,500 Value ($000) $2,479 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 77,900 Value ($000) $2,352 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 73,500 Value ($000) $2,233 Avg Close $22.56 Range $19.79 - $24.39
Q3 2015
Shares 72,800 Value ($000) $1,955 Avg Close $22.05 Range $20.01 - $24.79
Q2 2015
Shares 71,000 Value ($000) $2,295 Avg Close $24.01 Range $22.25 - $25.40
Q1 2015
Shares 74,900 Value ($000) $2,452 Avg Close $24.03 Range $21.46 - $25.63
Q4 2014
Shares 74,900 Value ($000) $2,452 Avg Close $23.58 Range $21.92 - $25.93
Q3 2014
Shares 74,900 Value ($000) $2,459 Avg Close $23.23 Range $19.63 - $27.30
Q2 2014
Shares 121,400 Value ($000) $3,692 Avg Close $23.59 Range $20.16 - $26.04
Q1 2014
Shares 118,400 Value ($000) $3,722 Avg Close $20.28 Range $18.20 - $22.63
Q4 2013
Shares 107,000 Value ($000) $2,758 Avg Close $19.40 Range $17.43 - $20.89
Q3 2013
Shares 60,200 Value ($000) $1,619 Avg Close $20.24 Range $18.46 - $22.10
Q2 2013
Shares 77,000 Value ($000) $1,984 Avg Close $19.88 Range $16.69 - $22.31