VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q1 2021
Shares 41,000 Value ($000) $1,712 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 44,839 Value ($000) $1,622 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 45,739 Value ($000) $953 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 44,639 Value ($000) $849 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 45,083 Value ($000) $957 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 44,283 Value ($000) $2,989 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 44,900 Value ($000) $3,015 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 24,684 Value ($000) $1,635 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 33,265 Value ($000) $1,872 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 43,309 Value ($000) $2,169 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 37,866 Value ($000) $2,244 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 32,669 Value ($000) $1,772 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 31,887 Value ($000) $1,672 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 29,839 Value ($000) $1,653 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 27,899 Value ($000) $1,699 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 26,700 Value ($000) $1,262 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 26,700 Value ($000) $1,207 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 28,300 Value ($000) $1,248 Avg Close $40.26 Range $33.47 - $46.12
Q3 2016
Shares 29,600 Value ($000) $1,091 Avg Close $33.74 Range $29.31 - $36.83
Q2 2016
Shares 28,700 Value ($000) $890 Avg Close $29.66 Range $27.05 - $31.33
Q1 2016
Shares 29,600 Value ($000) $863 Avg Close $27.16 Range $24.97 - $28.86
Q4 2015
Shares 31,500 Value ($000) $889 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 31,500 Value ($000) $913 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 32,600 Value ($000) $884 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 55,099 Value ($000) $1,542 Avg Close $25.97 Range $23.50 - $27.38
Q4 2014
Shares 55,099 Value ($000) $1,542 Avg Close $22.65 Range $18.85 - $26.04
Q3 2014
Shares 53,199 Value ($000) $1,099 Avg Close $20.86 Range $19.14 - $23.39
Q2 2014
Shares 53,199 Value ($000) $1,268 Avg Close $22.03 Range $20.68 - $23.93
Q1 2014
Shares 54,699 Value ($000) $1,325 Avg Close $22.46 Range $20.77 - $23.91
Q4 2013
Shares 53,999 Value ($000) $1,504 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 33,563 Value ($000) $837 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 38,863 Value ($000) $953 Avg Close $16.91 Range $15.66 - $18.48