OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q2 2021
Shares 14,537 Value ($000) $180 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 59,500 Value ($000) $786 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 68,064 Value ($000) $687 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 66,064 Value ($000) $495 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 63,564 Value ($000) $495 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 64,451 Value ($000) $445 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 70,551 Value ($000) $950 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 84,137 Value ($000) $1,028 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 75,308 Value ($000) $962 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 89,832 Value ($000) $1,131 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 91,176 Value ($000) $1,185 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 94,683 Value ($000) $1,463 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 95,625 Value ($000) $1,377 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 94,052 Value ($000) $1,307 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 98,656 Value ($000) $1,347 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 87,997 Value ($000) $1,184 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 78,700 Value ($000) $909 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 72,500 Value ($000) $816 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 62,500 Value ($000) $691 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 62,500 Value ($000) $519 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 62,500 Value ($000) $427 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 62,500 Value ($000) $448 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 62,500 Value ($000) $490 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 62,500 Value ($000) $389 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 62,500 Value ($000) $413 Avg Close $5.54 Range $4.96 - $6.36
Q1 2015
Shares 62,500 Value ($000) $338 Avg Close $4.98 Range $4.63 - $5.35
Q4 2014
Shares 62,500 Value ($000) $338 Avg Close $4.45 Range $4.09 - $4.98
Q3 2014
Shares 62,500 Value ($000) $301 Avg Close $4.39 Range $4.21 - $4.80
Q2 2014
Shares 62,500 Value ($000) $311 Avg Close $4.39 Range $4.14 - $4.59
Q1 2014
Shares 62,500 Value ($000) $300 Avg Close $4.33 Range $3.96 - $4.82
Q4 2013
Shares 62,500 Value ($000) $288 Avg Close $4.44 Range $3.80 - $5.43
Q3 2013
Shares 62,500 Value ($000) $356 Avg Close $5.44 Range $4.86 - $6.33
Q2 2013
Shares 62,500 Value ($000) $345 Avg Close $4.28 Range $2.86 - $5.55