PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q2 2022
Shares 13,904 Value ($000) $552 Avg Close Range
Q1 2022
Shares 16,004 Value ($000) $631 Avg Close Range
Q4 2021
Shares 16,304 Value ($000) $478 Avg Close Range
Q3 2021
Shares 15,331 Value ($000) $394 Avg Close Range
Q2 2021
Shares 15,431 Value ($000) $644 Avg Close Range
Q1 2021
Shares 15,431 Value ($000) $600 Avg Close Range
Q4 2020
Shares 14,767 Value ($000) $399 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $178 Avg Close Range
Q2 2020
Shares 13,200 Value ($000) $194 Avg Close Range
Q1 2020
Shares 13,200 Value ($000) $133 Avg Close Range
Q4 2019
Shares 19,853 Value ($000) $543 Avg Close Range
Q3 2019
Shares 13,526 Value ($000) $505 Avg Close Range
Q2 2019
Shares 13,267 Value ($000) $491 Avg Close Range
Q1 2019
Shares 13,080 Value ($000) $603 Avg Close Range
Q4 2018
Shares 13,080 Value ($000) $433 Avg Close Range
Q3 2018
Shares 13,080 Value ($000) $789 Avg Close Range
Q2 2018
Shares 12,918 Value ($000) $985 Avg Close Range
Q1 2018
Shares 12,545 Value ($000) $757 Avg Close Range
Q4 2017
Shares 12,327 Value ($000) $545 Avg Close Range
Q3 2017
Shares 12,327 Value ($000) $545 Avg Close Range
Q2 2017
Shares 12,272 Value ($000) $642 Avg Close Range
Q1 2017
Shares 11,754 Value ($000) $636 Avg Close Range
Q4 2016
Shares 11,554 Value ($000) $633 Avg Close Range
Q3 2016
Shares 11,954 Value ($000) $621 Avg Close Range
Q2 2016
Shares 11,724 Value ($000) $516 Avg Close Range
Q1 2016
Shares 11,452 Value ($000) $449 Avg Close Range
Q4 2015
Shares 11,016 Value ($000) $522 Avg Close Range
Q3 2015
Shares 11,016 Value ($000) $560 Avg Close Range
Q2 2015
Shares 12,216 Value ($000) $688 Avg Close Range
Q1 2015
Shares 13,216 Value ($000) $700 Avg Close Range
Q4 2014
Shares 12,616 Value ($000) $669 Avg Close Range
Q3 2014
Shares 12,616 Value ($000) $603 Avg Close Range
Q2 2014
Shares 12,316 Value ($000) $592 Avg Close Range
Q1 2014
Shares 12,316 Value ($000) $547 Avg Close Range
Q4 2013
Shares 12,116 Value ($000) $563 Avg Close Range
Q3 2013
Shares 9,216 Value ($000) $424 Avg Close Range
Q2 2013
Shares 9,216 Value ($000) $405 Avg Close Range