FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 103,000 Value ($000) $4,316 Avg Close $45.65 Range $40.60 - $51.17
Q2 2021
Shares 103,000 Value ($000) $5,131 Avg Close $52.72 Range $49.08 - $57.51
Q1 2021
Shares 103,000 Value ($000) $5,536 Avg Close $54.56 Range $48.12 - $58.94
Q4 2020
Shares 118,000 Value ($000) $5,925 Avg Close $45.70 Range $38.64 - $51.67
Q3 2020
Shares 118,000 Value ($000) $4,591 Avg Close $42.68 Range $38.46 - $46.83
Q2 2020
Shares 118,000 Value ($000) $5,231 Avg Close $40.80 Range $30.06 - $46.90
Q1 2020
Shares 118,000 Value ($000) $4,104 Avg Close $42.57 Range $30.87 - $49.14
Q4 2019
Shares 118,000 Value ($000) $5,596 Avg Close $46.84 Range $42.17 - $52.58
Q3 2019
Shares 106,000 Value ($000) $5,148 Avg Close $48.28 Range $41.81 - $53.30
Q2 2019
Shares 92,000 Value ($000) $4,007 Avg Close $38.40 Range $33.00 - $44.35