DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q3 2020
Shares 107,221 Value ($000) $8,782 Avg Close Range
Q2 2020
Shares 106,945 Value ($000) $6,976 Avg Close Range
Q1 2020
Shares 106,096 Value ($000) $5,634 Avg Close Range
Q4 2019
Shares 103,640 Value ($000) $7,829 Avg Close Range
Q3 2019
Shares 105,020 Value ($000) $8,334 Avg Close Range
Q2 2019
Shares 105,650 Value ($000) $8,416 Avg Close Range
Q1 2019
Shares 110,820 Value ($000) $8,323 Avg Close Range
Q4 2018
Shares 112,560 Value ($000) $7,217 Avg Close Range
Q3 2018
Shares 117,049 Value ($000) $8,629 Avg Close Range
Q2 2018
Shares 124,339 Value ($000) $8,588 Avg Close Range
Q1 2018
Shares 124,799 Value ($000) $7,449 Avg Close Range
Q4 2017
Shares 129,081 Value ($000) $8,322 Avg Close Range
Q3 2017
Shares 129,081 Value ($000) $6,852 Avg Close Range
Q2 2017
Shares 128,761 Value ($000) $7,097 Avg Close Range
Q1 2017
Shares 128,761 Value ($000) $7,041 Avg Close Range
Q4 2016
Shares 133,181 Value ($000) $6,984 Avg Close Range
Q3 2016
Shares 135,521 Value ($000) $7,058 Avg Close Range
Q2 2016
Shares 136,199 Value ($000) $5,941 Avg Close Range
Q1 2016
Shares 115,455 Value ($000) $5,446 Avg Close Range
Q4 2015
Shares 117,875 Value ($000) $5,020 Avg Close Range
Q3 2015
Shares 117,565 Value ($000) $5,761 Avg Close Range
Q2 2015
Shares 116,488 Value ($000) $6,407 Avg Close Range
Q1 2015
Shares 110,533 Value ($000) $5,257 Avg Close Range
Q4 2014
Shares 115,066 Value ($000) $4,908 Avg Close Range
Q3 2014
Shares 114,080 Value ($000) $5,113 Avg Close Range
Q2 2014
Shares 113,161 Value ($000) $5,184 Avg Close Range
Q1 2014
Shares 112,299 Value ($000) $5,635 Avg Close Range
Q4 2013
Shares 116,728 Value ($000) $5,626 Avg Close Range
Q3 2013
Shares 112,723 Value ($000) $5,102 Avg Close Range
Q2 2013
Shares 109,172 Value ($000) $4,675 Avg Close Range