DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2018
Shares 26,650 Value ($000) $3,804 Avg Close Range
Q3 2018
Shares 26,361 Value ($000) $3,757 Avg Close Range
Q2 2018
Shares 25,747 Value ($000) $3,158 Avg Close Range
Q1 2018
Shares 25,000 Value ($000) $2,925 Avg Close Range
Q4 2017
Shares 26,600 Value ($000) $3,150 Avg Close Range
Q3 2017
Shares 20,978 Value ($000) $2,442 Avg Close Range
Q2 2017
Shares 15,600 Value ($000) $1,687 Avg Close Range
Q1 2017
Shares 9,143 Value ($000) $987 Avg Close Range
Q4 2016
Shares 9,143 Value ($000) $1,109 Avg Close Range
Q3 2016
Shares 8,943 Value ($000) $1,222 Avg Close Range
Q2 2016
Shares 8,943 Value ($000) $1,090 Avg Close Range
Q1 2016
Shares 9,843 Value ($000) $1,015 Avg Close Range
Q4 2015
Shares 9,743 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 9,843 Value ($000) $1,034 Avg Close Range
Q4 2014
Shares 10,043 Value ($000) $1,214 Avg Close Range
Q3 2014
Shares 10,143 Value ($000) $1,191 Avg Close Range
Q2 2014
Shares 10,343 Value ($000) $1,139 Avg Close Range
Q1 2014
Shares 10,643 Value ($000) $1,057 Avg Close Range
Q4 2013
Shares 10,943 Value ($000) $1,343 Avg Close Range
Q3 2013
Shares 11,843 Value ($000) $1,229 Avg Close Range
Q2 2013
Shares 11,843 Value ($000) $1,154 Avg Close Range
Q1 2013
Shares 12,043 Value ($000) $1,007 Avg Close Range