CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

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

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

Q4 2023
Shares 10,540 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 10,430 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 10,583 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 10,583 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,583 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 10,583 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 10,583 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 10,583 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 10,583 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 10,583 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 10,583 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 10,843 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 10,843 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 10,843 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 10,843 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 25,983 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 15,568 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 15,568 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 15,568 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 15,568 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 15,568 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 10,843 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 18,290 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 18,290 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 15,455 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 14,219 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 14,219 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 14,219 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 10,843 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 10,843 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 10,120 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 10,120 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 10,120 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 10,120 Value ($000) $72 Avg Close — Range —