CENTURYLINK INC

CUSIP: 156700106 Class: COM

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

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

Q4 2020
Shares 1,405,727 Value ($000) $13,706 Avg Close Range
Q3 2020
Shares 1,424,307 Value ($000) $14,371 Avg Close Range
Q2 2020
Shares 1,424,307 Value ($000) $14,286 Avg Close Range
Q1 2020
Shares 1,419,556 Value ($000) $13,429 Avg Close Range
Q4 2019
Shares 1,369,891 Value ($000) $18,096 Avg Close Range
Q3 2019
Shares 1,358,791 Value ($000) $16,958 Avg Close Range
Q2 2019
Shares 1,358,791 Value ($000) $15,979 Avg Close Range
Q1 2019
Shares 1,390,136 Value ($000) $16,668 Avg Close Range
Q4 2018
Shares 1,390,772 Value ($000) $21,070 Avg Close Range
Q3 2018
Shares 1,367,095 Value ($000) $28,982 Avg Close Range
Q2 2018
Shares 1,396,405 Value ($000) $26,029 Avg Close Range
Q1 2018
Shares 1,427,438 Value ($000) $23,453 Avg Close Range
Q4 2017
Shares 1,471,427 Value ($000) $24,543 Avg Close Range
Q3 2017
Shares 847,952 Value ($000) $16,026 Avg Close Range
Q2 2017
Shares 847,952 Value ($000) $20,249 Avg Close Range
Q1 2017
Shares 847,871 Value ($000) $19,984 Avg Close Range
Q4 2016
Shares 847,671 Value ($000) $20,158 Avg Close Range
Q3 2016
Shares 848,538 Value ($000) $23,275 Avg Close Range
Q2 2016
Shares 870,228 Value ($000) $25,245 Avg Close Range
Q1 2016
Shares 732,874 Value ($000) $23,423 Avg Close Range
Q4 2015
Shares 769,565 Value ($000) $19,362 Avg Close Range
Q3 2015
Shares 777,195 Value ($000) $19,523 Avg Close Range
Q2 2015
Shares 772,593 Value ($000) $22,699 Avg Close Range
Q1 2015
Shares 822,164 Value ($000) $28,406 Avg Close Range
Q4 2014
Shares 905,955 Value ($000) $35,858 Avg Close Range
Q3 2014
Shares 913,099 Value ($000) $37,337 Avg Close Range
Q2 2014
Shares 932,309 Value ($000) $33,750 Avg Close Range
Q1 2014
Shares 962,741 Value ($000) $31,616 Avg Close Range
Q4 2013
Shares 1,040,490 Value ($000) $33,140 Avg Close Range
Q3 2013
Shares 1,064,119 Value ($000) $33,392 Avg Close Range
Q2 2013
Shares 1,108,736 Value ($000) $39,194 Avg Close Range