CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 9,909 Value ($000) $229 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 9,909 Value ($000) $327 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 9,909 Value ($000) $333 Avg Close $35.04 Range $31.43 - $40.22
Q4 2023
Shares 13,469 Value ($000) $414 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 10,200 Value ($000) $293 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 9,859 Value ($000) $236 Avg Close $21.62 Range $16.25 - $25.11
Q4 2019
Shares 25,781 Value ($000) $612 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 28,501 Value ($000) $667 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 28,501 Value ($000) $568 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 31,179 Value ($000) $770 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 49,760 Value ($000) $1,385 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 29,724 Value ($000) $1,066 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 29,724 Value ($000) $1,022 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 35,391 Value ($000) $1,189 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 37,160 Value ($000) $1,244 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 39,320 Value ($000) $1,200 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 33,404 Value ($000) $928 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 39,365 Value ($000) $1,040 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 39,339 Value ($000) $1,291 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 39,339 Value ($000) $995 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 38,768 Value ($000) $939 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 38,319 Value ($000) $1,084 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 38,319 Value ($000) $1,028 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 46,222 Value ($000) $1,411 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 58,820 Value ($000) $1,869 Avg Close $26.96 Range $24.96 - $28.83