NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q1 2024
Shares 10,468 Value ($000) $102 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 11,568 Value ($000) $146 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 11,768 Value ($000) $111 Avg Close $9.66 Range $8.09 - $11.14
Q2 2023
Shares 12,768 Value ($000) $140 Avg Close $9.32 Range $7.91 - $10.36
Q1 2023
Shares 13,468 Value ($000) $159 Avg Close $12.34 Range $10.07 - $13.75
Q4 2022
Shares 13,991 Value ($000) $220 Avg Close $13.19 Range $12.16 - $13.82
Q3 2022
Shares 14,143 Value ($000) $202 Avg Close $12.28 Range $10.88 - $13.22
Q2 2022
Shares 14,143 Value ($000) $184 Avg Close $11.01 Range $10.02 - $12.10
Q1 2022
Shares 16,543 Value ($000) $238 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 18,627 Value ($000) $301 Avg Close $14.26 Range $13.13 - $15.24
Q3 2021
Shares 19,327 Value ($000) $332 Avg Close $13.50 Range $12.59 - $14.39
Q2 2021
Shares 19,427 Value ($000) $319 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 19,427 Value ($000) $309 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 19,027 Value ($000) $235 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 19,328 Value ($000) $176 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 17,328 Value ($000) $200 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 17,328 Value ($000) $194 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 18,828 Value ($000) $319 Avg Close $12.93 Range $12.06 - $13.55
Q3 2019
Shares 18,828 Value ($000) $302 Avg Close $11.99 Range $11.20 - $12.51
Q2 2019
Shares 18,528 Value ($000) $289 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 18,228 Value ($000) $253 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 17,899 Value ($000) $243 Avg Close $10.38 Range $9.58 - $11.91