ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q2 2021
Shares 10,921 Value ($000) $464 Avg Close $43.38 Range $39.50 - $46.65
Q1 2021
Shares 44,700 Value ($000) $1,896 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 48,658 Value ($000) $1,351 Avg Close $25.47 Range $20.81 - $30.16
Q3 2020
Shares 49,558 Value ($000) $1,059 Avg Close $22.38 Range $18.12 - $26.06
Q2 2020
Shares 48,905 Value ($000) $1,076 Avg Close $20.51 Range $15.98 - $24.27
Q1 2020
Shares 46,533 Value ($000) $942 Avg Close $31.26 Range $16.68 - $37.74
Q4 2019
Shares 44,913 Value ($000) $1,700 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 37,513 Value ($000) $1,266 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 6,118 Value ($000) $202 Avg Close $33.98 Range $32.46 - $35.43
Q2 2018
Shares 4,940 Value ($000) $202 Avg Close $38.81 Range $34.00 - $42.31