JERONIMO MARTINS

CUSIP: B1Y1SQ901 Class: COM

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

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

Q1 2023
Shares 101,450 Value ($000) $2,383 Avg Close Range
Q4 2022
Shares 101,700 Value ($000) $2,190 Avg Close Range
Q3 2022
Shares 102,800 Value ($000) $1,918 Avg Close Range
Q4 2017
Shares 102,408 Value ($000) $2,021 Avg Close Range
Q3 2017
Shares 102,408 Value ($000) $2,021 Avg Close Range
Q2 2017
Shares 99,607 Value ($000) $1,942 Avg Close Range