AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 64,751 Value ($000) $3,969 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 63,220 Value ($000) $3,353 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 53,400 Value ($000) $4,468 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 57,093 Value ($000) $4,420 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 67,561 Value ($000) $5,556 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 85,779 Value ($000) $4,819 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 70,703 Value ($000) $4,628 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 75,103 Value ($000) $7,880 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 74,506 Value ($000) $15,117 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 76,961 Value ($000) $11,986 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 76,342 Value ($000) $8,140 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 79,881 Value ($000) $8,019 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 75,511 Value ($000) $6,933 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 75,139 Value ($000) $3,921 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 73,721 Value ($000) $3,376 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 71,633 Value ($000) $3,478 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 73,745 Value ($000) $4,466 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 65,445 Value ($000) $4,112 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 25,917 Value ($000) $1,144 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 24,197 Value ($000) $1,045 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 24,697 Value ($000) $864 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 26,697 Value ($000) $1,033 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 28,397 Value ($000) $1,096 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 25,300 Value ($000) $1,239 Avg Close $51.88 Range $45.02 - $66.23
Q3 2016
Shares 8,200 Value ($000) $604 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 5,200 Value ($000) $264 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 11,200 Value ($000) $501 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 17,500 Value ($000) $975 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 16,600 Value ($000) $959 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 14,300 Value ($000) $1,468 Avg Close $87.40 Range $68.30 - $128.06
Q3 2014
Shares 38,620 Value ($000) $1,687 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 41,573 Value ($000) $1,296 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 18,973 Value ($000) $508 Avg Close $30.62 Range $24.69 - $36.49
Q4 2013
Shares 35,700 Value ($000) $1,094 Avg Close $22.95 Range $17.55 - $34.21
Q3 2013
Shares 36,300 Value ($000) $709 Avg Close $17.01 Range $13.16 - $19.80