WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

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

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

Q4 2025
Shares 5,724 Value ($000) $274 Avg Close $47.37 Range $44.09 - $50.85
Q3 2025
Shares 5,724 Value ($000) $286 Avg Close $48.41 Range $45.39 - $50.63
Q2 2025
Shares 6,024 Value ($000) $292 Avg Close $46.41 Range $40.44 - $50.21
Q1 2025
Shares 6,124 Value ($000) $310 Avg Close $48.88 Range $46.41 - $51.42
Q4 2024
Shares 6,324 Value ($000) $332 Avg Close $50.92 Range $44.42 - $57.25
Q3 2024
Shares 6,324 Value ($000) $313 Avg Close $47.96 Range $44.53 - $54.88
Q2 2024
Shares 6,524 Value ($000) $317 Avg Close $44.71 Range $41.94 - $47.91
Q1 2024
Shares 7,124 Value ($000) $348 Avg Close $44.93 Range $40.74 - $52.58
Q4 2023
Shares 7,824 Value ($000) $441 Avg Close $45.49 Range $38.59 - $53.38
Q3 2023
Shares 7,924 Value ($000) $343 Avg Close $40.65 Range $34.46 - $45.59
Q2 2023
Shares 8,324 Value ($000) $319 Avg Close $36.02 Range $31.77 - $39.59
Q1 2023
Shares 8,624 Value ($000) $382 Avg Close $47.96 Range $39.01 - $52.93
Q4 2022
Shares 8,944 Value ($000) $528 Avg Close $52.03 Range $45.87 - $56.69
Q3 2022
Shares 8,812 Value ($000) $461 Avg Close $50.12 Range $46.08 - $54.37
Q2 2022
Shares 8,812 Value ($000) $490 Avg Close $51.14 Range $48.47 - $53.70
Q1 2022
Shares 10,182 Value ($000) $616 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 10,382 Value ($000) $599 Avg Close $48.46 Range $45.96 - $50.44
Q3 2021
Shares 10,882 Value ($000) $612 Avg Close $48.00 Range $45.58 - $50.22
Q2 2021
Shares 10,982 Value ($000) $637 Avg Close $52.96 Range $48.87 - $55.24
Q1 2021
Shares 10,982 Value ($000) $689 Avg Close $51.31 Range $45.76 - $56.46
Q4 2020
Shares 10,782 Value ($000) $596 Avg Close $46.10 Range $42.70 - $50.73
Q3 2020
Shares 10,951 Value ($000) $595 Avg Close $48.57 Range $43.00 - $54.06
Q2 2020
Shares 10,951 Value ($000) $629 Avg Close $48.00 Range $42.78 - $54.53
Q1 2020
Shares 10,951 Value ($000) $644 Avg Close $50.93 Range $38.54 - $56.36
Q4 2019
Shares 10,751 Value ($000) $729 Avg Close $53.22 Range $48.47 - $56.23
Q3 2019
Shares 10,751 Value ($000) $668 Avg Close $50.16 Range $47.48 - $52.86
Q2 2019
Shares 10,551 Value ($000) $650 Avg Close $49.98 Range $47.55 - $52.33
Q1 2019
Shares 10,351 Value ($000) $640 Avg Close $49.51 Range $43.81 - $52.00
Q4 2018
Shares 10,164 Value ($000) $566 Avg Close $46.68 Range $41.39 - $50.57
Q2 2014
Shares 7,605 Value ($000) $398 Avg Close $35.20 Range $33.12 - $38.02
Q1 2014
Shares 7,605 Value ($000) $411 Avg Close $35.67 Range $33.22 - $38.53
Q4 2013
Shares 7,605 Value ($000) $429 Avg Close $36.29 Range $32.69 - $39.26
Q3 2013
Shares 5,805 Value ($000) $289 Avg Close $32.64 Range $30.72 - $34.37
Q2 2013
Shares 5,905 Value ($000) $270 Avg Close $29.77 Range $27.86 - $31.27