VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2025
Shares 4,923 Value ($000) $166 Avg Close $34.92 Range $32.03 - $38.30
Q3 2025
Shares 4,851 Value ($000) $176 Avg Close $33.83 Range $27.92 - $38.31
Q2 2025
Shares 4,951 Value ($000) $143 Avg Close $29.50 Range $26.66 - $35.97
Q1 2025
Shares 4,851 Value ($000) $172 Avg Close $39.07 Range $34.19 - $42.80
Q4 2024
Shares 4,951 Value ($000) $210 Avg Close $41.26 Range $34.56 - $47.49
Q3 2024
Shares 4,951 Value ($000) $177 Avg Close $34.03 Range $29.46 - $40.27
Q2 2024
Shares 5,151 Value ($000) $175 Avg Close $35.03 Range $32.17 - $39.49
Q1 2024
Shares 5,651 Value ($000) $223 Avg Close $34.80 Range $31.73 - $39.98
Q4 2023
Shares 6,151 Value ($000) $223 Avg Close $30.28 Range $22.88 - $37.99
Q3 2023
Shares 6,251 Value ($000) $164 Avg Close $27.78 Range $25.15 - $29.94
Q2 2023
Shares 6,451 Value ($000) $173 Avg Close $22.23 Range $17.10 - $27.55
Q1 2023
Shares 6,851 Value ($000) $143 Avg Close $24.90 Range $18.91 - $30.79
Q4 2022
Shares 6,871 Value ($000) $168 Avg Close $30.98 Range $24.14 - $38.69
Q3 2022
Shares 6,791 Value ($000) $214 Avg Close $34.91 Range $25.18 - $44.25
Q2 2022
Shares 6,740 Value ($000) $186 Avg Close $31.06 Range $25.41 - $37.67
Q1 2022
Shares 7,840 Value ($000) $279 Avg Close $36.56 Range $27.75 - $46.25
Q4 2021
Shares 8,040 Value ($000) $344 Avg Close $45.68 Range $38.24 - $52.73
Q3 2021
Shares 8,440 Value ($000) $383 Avg Close $44.73 Range $40.25 - $50.20
Q2 2021
Shares 8,440 Value ($000) $421 Avg Close $44.21 Range $38.94 - $52.00
Q1 2021
Shares 8,440 Value ($000) $352 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 7,950 Value ($000) $288 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 8,078 Value ($000) $168 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 8,078 Value ($000) $154 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 8,078 Value ($000) $171 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 8,078 Value ($000) $545 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 8,078 Value ($000) $542 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 7,978 Value ($000) $528 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 7,878 Value ($000) $443 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 7,736 Value ($000) $387 Avg Close $50.31 Range $45.63 - $59.85