CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q3 2022
Shares 215,055 Value ($000) $5,912 Avg Close Range
Q2 2022
Shares 222,653 Value ($000) $5,134 Avg Close Range
Q1 2022
Shares 220,616 Value ($000) $4,809 Avg Close Range
Q4 2021
Shares 221,946 Value ($000) $4,745 Avg Close Range
Q3 2021
Shares 221,946 Value ($000) $4,648 Avg Close Range
Q2 2021
Shares 234,685 Value ($000) $5,407 Avg Close Range
Q1 2021
Shares 240,055 Value ($000) $5,305 Avg Close Range
Q4 2020
Shares 240,055 Value ($000) $4,477 Avg Close Range
Q3 2020
Shares 240,055 Value ($000) $3,483 Avg Close Range
Q2 2020
Shares 240,055 Value ($000) $2,689 Avg Close Range
Q1 2020
Shares 154,462 Value ($000) $1,543 Avg Close Range
Q4 2019
Shares 28,200 Value ($000) $462 Avg Close Range