SMITHS GROUP PLC

CUSIP: B1WY23900 Class: COM

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

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

Q3 2023
Shares 132,900 Value ($000) $2,627 Avg Close Range
Q2 2023
Shares 126,600 Value ($000) $2,646 Avg Close Range
Q1 2023
Shares 127,100 Value ($000) $2,698 Avg Close Range
Q4 2022
Shares 129,600 Value ($000) $2,492 Avg Close Range
Q3 2022
Shares 136,100 Value ($000) $2,294 Avg Close Range