CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2021
Shares 255,228 Value ($000) $6,735 Avg Close — Range —
Q3 2021
Shares 255,228 Value ($000) $7,368 Avg Close — Range —
Q2 2021
Shares 255,228 Value ($000) $7,161 Avg Close — Range —
Q1 2021
Shares 255,228 Value ($000) $6,145 Avg Close — Range —
Q4 2020
Shares 255,228 Value ($000) $6,143 Avg Close — Range —
Q3 2020
Shares 255,228 Value ($000) $5,012 Avg Close — Range —
Q2 2020
Shares 255,228 Value ($000) $5,329 Avg Close — Range —
Q1 2020
Shares 255,228 Value ($000) $4,476 Avg Close — Range —
Q4 2019
Shares 255,228 Value ($000) $7,222 Avg Close — Range —
Q3 2019
Shares 255,228 Value ($000) $6,635 Avg Close — Range —
Q2 2019
Shares 255,228 Value ($000) $6,942 Avg Close — Range —
Q1 2019
Shares 255,228 Value ($000) $6,138 Avg Close — Range —
Q4 2018
Shares 255,228 Value ($000) $5,609 Avg Close — Range —
Q3 2018
Shares 252,468 Value ($000) $6,073 Avg Close — Range —
Q2 2018
Shares 252,468 Value ($000) $5,852 Avg Close — Range —
Q1 2018
Shares 252,168 Value ($000) $6,450 Avg Close — Range —
Q4 2017
Shares 248,000 Value ($000) $6,048 Avg Close — Range —
Q3 2017
Shares 248,000 Value ($000) $6,125 Avg Close — Range —
Q2 2017
Shares 248,000 Value ($000) $5,431 Avg Close — Range —
Q1 2017
Shares 248,000 Value ($000) $5,190 Avg Close — Range —
Q4 2016
Shares 357,325 Value ($000) $7,378 Avg Close — Range —
Q3 2016
Shares 357,325 Value ($000) $6,860 Avg Close — Range —
Q2 2016
Shares 357,325 Value ($000) $6,546 Avg Close — Range —
Q1 2016
Shares 357,325 Value ($000) $6,635 Avg Close — Range —
Q4 2015
Shares 357,325 Value ($000) $5,942 Avg Close — Range —
Q3 2015
Shares 357,325 Value ($000) $6,392 Avg Close — Range —
Q2 2015
Shares 381,556 Value ($000) $7,959 Avg Close — Range —
Q1 2015
Shares 381,556 Value ($000) $7,844 Avg Close — Range —
Q4 2014
Shares 381,556 Value ($000) $7,547 Avg Close — Range —
Q3 2014
Shares 381,556 Value ($000) $9,463 Avg Close — Range —
Q2 2014
Shares 402,398 Value ($000) $11,786 Avg Close — Range —
Q1 2014
Shares 402,188 Value ($000) $10,561 Avg Close — Range —
Q4 2013
Shares 368,711 Value ($000) $11,264 Avg Close — Range —
Q3 2013
Shares 368,711 Value ($000) $11,954 Avg Close — Range —
Q2 2013
Shares 396,416 Value ($000) $11,821 Avg Close — Range —