DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 29,051 Value ($000) $485 Avg Close Range
Q2 2020
Shares 31,751 Value ($000) $451 Avg Close Range
Q1 2020
Shares 32,251 Value ($000) $260 Avg Close Range
Q4 2019
Shares 34,013 Value ($000) $436 Avg Close Range
Q3 2019
Shares 36,359 Value ($000) $487 Avg Close Range
Q2 2019
Shares 35,663 Value ($000) $713 Avg Close Range
Q1 2019
Shares 35,157 Value ($000) $677 Avg Close Range
Q4 2018
Shares 35,157 Value ($000) $503 Avg Close Range
Q3 2018
Shares 35,157 Value ($000) $1,103 Avg Close Range
Q2 2018
Shares 34,419 Value ($000) $1,565 Avg Close Range
Q1 2018
Shares 33,421 Value ($000) $1,593 Avg Close Range
Q4 2017
Shares 42,745 Value ($000) $2,243 Avg Close Range