XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2022
Shares 49,800 Value ($000) $704 Avg Close Range
Q2 2022
Shares 50,300 Value ($000) $777 Avg Close Range
Q1 2022
Shares 50,800 Value ($000) $840 Avg Close Range
Q4 2021
Shares 50,600 Value ($000) $957 Avg Close Range
Q3 2021
Shares 50,500 Value ($000) $951 Avg Close Range
Q2 2021
Shares 47,300 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 47,600 Value ($000) $1,036 Avg Close Range
Q4 2020
Shares 48,700 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 50,200 Value ($000) $577 Avg Close Range
Q2 2020
Shares 31,283 Value ($000) $462 Avg Close Range