WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 5,693 Value ($000) $769 Avg Close Range
Q4 2019
Shares 6,193 Value ($000) $839 Avg Close Range
Q3 2019
Shares 6,093 Value ($000) $815 Avg Close Range
Q2 2019
Shares 6,093 Value ($000) $808 Avg Close Range
Q1 2019
Shares 5,693 Value ($000) $751 Avg Close Range
Q4 2018
Shares 5,164 Value ($000) $554 Avg Close Range
Q3 2018
Shares 6,325 Value ($000) $746 Avg Close Range
Q2 2018
Shares 6,262 Value ($000) $733 Avg Close Range
Q1 2018
Shares 7,035 Value ($000) $942 Avg Close Range
Q4 2017
Shares 7,004 Value ($000) $1,005 Avg Close Range
Q2 2017
Shares 83 Value ($000) $11 Avg Close Range
Q1 2017
Shares 6,283 Value ($000) $738 Avg Close Range
Q4 2016
Shares 6,283 Value ($000) $667 Avg Close Range
Q3 2016
Shares 6,951 Value ($000) $789 Avg Close Range
Q2 2016
Shares 6,030 Value ($000) $552 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $321 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $307 Avg Close Range
Q3 2015
Shares 2,900 Value ($000) $304 Avg Close Range
Q2 2015
Shares 2,900 Value ($000) $359 Avg Close Range