MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 134,841 Value ($000) $56,591 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 134,746 Value ($000) $41,822 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 127,791 Value ($000) $26,835 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 108,538 Value ($000) $19,038 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 84,002 Value ($000) $19,557 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 91,238 Value ($000) $24,666 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 89,210 Value ($000) $22,299 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 120,180 Value ($000) $43,101 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 121,390 Value ($000) $49,630 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 120,737 Value ($000) $41,758 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 95,732 Value ($000) $39,345 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 102,392 Value ($000) $23,870 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 121,405 Value ($000) $23,897 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 146,968 Value ($000) $29,182 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 120,842 Value ($000) $31,358 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 128,893 Value ($000) $57,176 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 137,112 Value ($000) $72,580 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 121,525 Value ($000) $57,300 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 105,329 Value ($000) $38,079 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 122,334 Value ($000) $32,716 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 119,422 Value ($000) $42,877 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 113,248 Value ($000) $26,218 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 85,100 Value ($000) $19,262 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 87,240 Value ($000) $11,912 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 97,824 Value ($000) $12,875 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 91,158 Value ($000) $10,983 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 38,177 Value ($000) $5,806 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 22,534 Value ($000) $3,313 Avg Close $102.62 Range $70.66 - $154.80
Q4 2018
Shares 10,240 Value ($000) $857 Avg Close $76.92 Range $62.30 - $93.23