CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

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

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

Q1 2020
Shares 157,412 Value ($000) $86 Avg Close Range
Q4 2019
Shares 157,412 Value ($000) $760 Avg Close Range
Q3 2019
Shares 65,415 Value ($000) $284 Avg Close Range
Q2 2019
Shares 65,415 Value ($000) $431 Avg Close Range
Q1 2019
Shares 65,415 Value ($000) $494 Avg Close Range
Q4 2018
Shares 65,415 Value ($000) $425 Avg Close Range
Q3 2018
Shares 65,303 Value ($000) $783 Avg Close Range
Q2 2018
Shares 62,883 Value ($000) $675 Avg Close Range
Q1 2018
Shares 62,883 Value ($000) $833 Avg Close Range
Q4 2017
Shares 62,883 Value ($000) $764 Avg Close Range
Q3 2017
Shares 62,883 Value ($000) $707 Avg Close Range
Q2 2017
Shares 62,883 Value ($000) $667 Avg Close Range
Q1 2017
Shares 43,212 Value ($000) $569 Avg Close Range
Q4 2016
Shares 43,212 Value ($000) $664 Avg Close Range
Q3 2016
Shares 42,392 Value ($000) $666 Avg Close Range
Q2 2016
Shares 37,502 Value ($000) $421 Avg Close Range
Q1 2016
Shares 33,102 Value ($000) $293 Avg Close Range
Q4 2015
Shares 33,102 Value ($000) $276 Avg Close Range
Q3 2015
Shares 33,102 Value ($000) $241 Avg Close Range
Q2 2015
Shares 33,102 Value ($000) $275 Avg Close Range
Q1 2015
Shares 33,102 Value ($000) $247 Avg Close Range
Q4 2014
Shares 34,489 Value ($000) $188 Avg Close Range
Q3 2014
Shares 38,105 Value ($000) $336 Avg Close Range
Q2 2014
Shares 38,105 Value ($000) $444 Avg Close Range
Q1 2014
Shares 32,285 Value ($000) $270 Avg Close Range
Q4 2013
Shares 32,285 Value ($000) $211 Avg Close Range
Q3 2013
Shares 32,285 Value ($000) $177 Avg Close Range
Q2 2013
Shares 32,285 Value ($000) $109 Avg Close Range