EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2024
Shares 69,637 Value ($000) $1,386 Avg Close Range
Q2 2024
Shares 37,966 Value ($000) $737 Avg Close Range
Q1 2024
Shares 35,753 Value ($000) $740 Avg Close Range
Q4 2023
Shares 29,966 Value ($000) $575 Avg Close Range
Q3 2023
Shares 40,440 Value ($000) $743 Avg Close Range
Q2 2023
Shares 42,346 Value ($000) $858 Avg Close Range
Q1 2023
Shares 35,753 Value ($000) $740 Avg Close Range
Q4 2022
Shares 35,753 Value ($000) $893 Avg Close Range
Q3 2022
Shares 56,026 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 56,026 Value ($000) $1,542 Avg Close Range
Q1 2022
Shares 56,026 Value ($000) $1,580 Avg Close Range
Q4 2021
Shares 56,026 Value ($000) $1,451 Avg Close Range
Q3 2021
Shares 56,892 Value ($000) $1,478 Avg Close Range
Q2 2021
Shares 56,892 Value ($000) $1,491 Avg Close Range
Q1 2021
Shares 212,704 Value ($000) $5,913 Avg Close Range
Q4 2020
Shares 243,164 Value ($000) $6,634 Avg Close Range
Q3 2020
Shares 257,978 Value ($000) $6,870 Avg Close Range
Q2 2020
Shares 267,412 Value ($000) $8,611 Avg Close Range
Q1 2020
Shares 274,764 Value ($000) $8,713 Avg Close Range
Q4 2019
Shares 290,079 Value ($000) $9,523 Avg Close Range
Q3 2019
Shares 256,715 Value ($000) $8,792 Avg Close Range
Q2 2019
Shares 267,563 Value ($000) $8,701 Avg Close Range
Q1 2019
Shares 229,598 Value ($000) $7,506 Avg Close Range
Q4 2018
Shares 233,868 Value ($000) $7,018 Avg Close Range
Q3 2018
Shares 233,868 Value ($000) $7,505 Avg Close Range
Q2 2018
Shares 233,868 Value ($000) $7,367 Avg Close Range
Q1 2018
Shares 233,868 Value ($000) $7,173 Avg Close Range
Q4 2017
Shares 233,868 Value ($000) $7,135 Avg Close Range
Q3 2017
Shares 233,868 Value ($000) $7,110 Avg Close Range
Q2 2017
Shares 233,868 Value ($000) $7,390 Avg Close Range
Q1 2017
Shares 233,868 Value ($000) $7,301 Avg Close Range
Q4 2016
Shares 233,868 Value ($000) $7,072 Avg Close Range
Q3 2016
Shares 233,868 Value ($000) $7,067 Avg Close Range
Q2 2016
Shares 234,568 Value ($000) $6,833 Avg Close Range
Q1 2016
Shares 193,604 Value ($000) $5,464 Avg Close Range
Q4 2015
Shares 193,604 Value ($000) $5,369 Avg Close Range
Q3 2015
Shares 203,604 Value ($000) $5,546 Avg Close Range
Q2 2015
Shares 204,668 Value ($000) $5,254 Avg Close Range
Q1 2015
Shares 204,021 Value ($000) $5,417 Avg Close Range
Q4 2014
Shares 220,498 Value ($000) $5,660 Avg Close Range
Q3 2014
Shares 220,660 Value ($000) $5,673 Avg Close Range