DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2018
Shares 4,368 Value ($000) $622 Avg Close Range
Q2 2018
Shares 7,505 Value ($000) $920 Avg Close Range
Q1 2018
Shares 8,181 Value ($000) $957 Avg Close Range
Q4 2017
Shares 12,715 Value ($000) $1,506 Avg Close Range
Q3 2017
Shares 3,033 Value ($000) $353 Avg Close Range
Q2 2017
Shares 2,958 Value ($000) $320 Avg Close Range
Q1 2017
Shares 11,200 Value ($000) $1,209 Avg Close Range
Q4 2016
Shares 22,662 Value ($000) $2,749 Avg Close Range
Q3 2016
Shares 17,505 Value ($000) $2,392 Avg Close Range
Q2 2016
Shares 2,580 Value ($000) $314 Avg Close Range
Q1 2016
Shares 1,968 Value ($000) $203 Avg Close Range
Q4 2015
Shares 880 Value ($000) $91 Avg Close Range
Q3 2015
Shares 1,932 Value ($000) $203 Avg Close Range
Q2 2015
Shares 1,401 Value ($000) $171 Avg Close Range
Q1 2015
Shares 8,538 Value ($000) $1,096 Avg Close Range
Q4 2014
Shares 1,122 Value ($000) $136 Avg Close Range
Q3 2014
Shares 1,254 Value ($000) $147 Avg Close Range
Q2 2014
Shares 11,420 Value ($000) $1,258 Avg Close Range
Q1 2014
Shares 11,345 Value ($000) $1,127 Avg Close Range
Q4 2013
Shares 10,870 Value ($000) $1,334 Avg Close Range
Q3 2013
Shares 13,363 Value ($000) $1,388 Avg Close Range
Q2 2013
Shares 10,126 Value ($000) $987 Avg Close Range