TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

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

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

Q1 2021
Shares 15,068 Value ($000) $419 Avg Close $23.28 Range $20.19 - $26.02
Q4 2020
Shares 15,068 Value ($000) $366 Avg Close $18.30 Range $14.85 - $21.75
Q3 2020
Shares 15,068 Value ($000) $271 Avg Close $14.23 Range $13.12 - $16.22
Q2 2020
Shares 15,068 Value ($000) $274 Avg Close $14.19 Range $11.74 - $17.07
Q1 2020
Shares 31,768 Value ($000) $581 Avg Close $20.11 Range $11.01 - $24.91
Q4 2019
Shares 33,400 Value ($000) $993 Avg Close $22.40 Range $20.54 - $24.11
Q3 2019
Shares 42,300 Value ($000) $1,163 Avg Close $20.86 Range $18.33 - $23.84
Q2 2019
Shares 40,000 Value ($000) $1,195 Avg Close $21.76 Range $19.02 - $24.73
Q1 2019
Shares 40,000 Value ($000) $1,119 Avg Close $21.99 Range $17.24 - $24.65
Q4 2018
Shares 40,000 Value ($000) $892 Avg Close $21.81 Range $17.11 - $25.89
Q3 2018
Shares 40,000 Value ($000) $1,250 Avg Close $27.62 Range $23.99 - $30.45
Q2 2018
Shares 40,000 Value ($000) $1,494 Avg Close $25.49 Range $22.05 - $28.88
Q1 2018
Shares 40,000 Value ($000) $1,216 Avg Close $21.92 Range $20.03 - $24.14
Q4 2017
Shares 40,000 Value ($000) $1,062 Avg Close $22.03 Range $19.38 - $24.39
Q3 2017
Shares 40,000 Value ($000) $1,254 Avg Close $20.84 Range $18.63 - $24.36
Q2 2017
Shares 40,000 Value ($000) $1,011 Avg Close $17.14 Range $15.83 - $19.65
Q1 2017
Shares 40,000 Value ($000) $896 Avg Close $15.89 Range $14.94 - $17.08
Q4 2016
Shares 40,000 Value ($000) $826 Avg Close $13.50 Range $11.58 - $15.80
Q3 2016
Shares 40,000 Value ($000) $630 Avg Close $11.31 Range $10.61 - $11.73
Q2 2016
Shares 40,000 Value ($000) $600 Avg Close $10.49 Range $9.04 - $11.90
Q1 2016
Shares 40,000 Value ($000) $506 Avg Close $9.18 Range $8.90 - $9.54
Q4 2015
Shares 40,000 Value ($000) $496 Avg Close $8.63 Range $7.35 - $10.02
Q3 2015
Shares 40,000 Value ($000) $435 Avg Close $7.65 Range $7.09 - $8.10
Q2 2015
Shares 40,000 Value ($000) $401 Avg Close $7.51 Range $6.67 - $7.79
Q1 2015
Shares 40,000 Value ($000) $427 Avg Close $7.61 Range $6.41 - $8.23
Q4 2014
Shares 40,000 Value ($000) $427 Avg Close $7.50 Range $7.28 - $7.62
Q3 2014
Shares 40,000 Value ($000) $421 Avg Close $7.48 Range $7.17 - $7.73
Q2 2014
Shares 40,000 Value ($000) $422 Avg Close $7.53 Range $7.26 - $7.81
Q1 2014
Shares 40,000 Value ($000) $437 Avg Close $7.49 Range $6.64 - $8.30
Q4 2013
Shares 40,000 Value ($000) $385 Avg Close $6.31 Range $5.71 - $6.99
Q3 2013
Shares 40,000 Value ($000) $360 Avg Close $6.11 Range $5.63 - $6.47
Q2 2013
Shares 40,000 Value ($000) $337 Avg Close $5.66 Range $5.09 - $5.93