COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 102,741 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 110,192 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 110,192 Value ($000) $1,527 Avg Close — Range —
Q4 2020
Shares 81,396 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 93,436 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 93,436 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 94,936 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 94,936 Value ($000) $1,409 Avg Close — Range —
Q3 2019
Shares 95,426 Value ($000) $1,650 Avg Close — Range —
Q2 2019
Shares 95,426 Value ($000) $1,709 Avg Close — Range —
Q1 2019
Shares 104,754 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 105,684 Value ($000) $1,418 Avg Close — Range —
Q3 2018
Shares 106,247 Value ($000) $1,727 Avg Close — Range —
Q2 2018
Shares 113,676 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 97,323 Value ($000) $1,411 Avg Close — Range —
Q4 2017
Shares 97,323 Value ($000) $1,645 Avg Close — Range —
Q3 2017
Shares 97,323 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 97,323 Value ($000) $1,285 Avg Close — Range —
Q1 2017
Shares 197,933 Value ($000) $3,108 Avg Close — Range —
Q4 2016
Shares 197,933 Value ($000) $3,088 Avg Close — Range —
Q3 2016
Shares 197,933 Value ($000) $3,046 Avg Close — Range —
Q2 2016
Shares 197,933 Value ($000) $3,256 Avg Close — Range —
Q1 2016
Shares 168,142 Value ($000) $2,835 Avg Close — Range —
Q4 2015
Shares 168,142 Value ($000) $2,605 Avg Close — Range —
Q3 2015
Shares 168,142 Value ($000) $2,934 Avg Close — Range —
Q2 2015
Shares 168,142 Value ($000) $3,563 Avg Close — Range —
Q1 2015
Shares 168,142 Value ($000) $3,771 Avg Close — Range —
Q4 2014
Shares 184,592 Value ($000) $4,063 Avg Close — Range —
Q3 2014
Shares 188,215 Value ($000) $3,994 Avg Close — Range —
Q2 2014
Shares 188,215 Value ($000) $3,879 Avg Close — Range —
Q1 2014
Shares 192,445 Value ($000) $3,474 Avg Close — Range —
Q4 2013
Shares 209,004 Value ($000) $3,710 Avg Close — Range —
Q3 2013
Shares 209,004 Value ($000) $4,469 Avg Close — Range —
Q2 2013
Shares 209,004 Value ($000) $4,184 Avg Close — Range —