L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 274,439 Value ($000) $19,776 Avg Close — Range —
Q1 2021
Shares 273,449 Value ($000) $16,916 Avg Close — Range —
Q4 2020
Shares 290,039 Value ($000) $10,787 Avg Close — Range —
Q3 2020
Shares 293,689 Value ($000) $9,342 Avg Close — Range —
Q2 2020
Shares 293,519 Value ($000) $4,394 Avg Close — Range —
Q1 2020
Shares 291,432 Value ($000) $3,369 Avg Close — Range —
Q4 2019
Shares 291,432 Value ($000) $5,281 Avg Close — Range —
Q3 2019
Shares 309,474 Value ($000) $6,063 Avg Close — Range —
Q2 2019
Shares 314,861 Value ($000) $8,218 Avg Close — Range —
Q1 2019
Shares 314,861 Value ($000) $8,684 Avg Close — Range —
Q4 2018
Shares 318,541 Value ($000) $8,177 Avg Close — Range —
Q3 2018
Shares 326,026 Value ($000) $9,879 Avg Close — Range —
Q2 2018
Shares 328,726 Value ($000) $12,123 Avg Close — Range —
Q1 2018
Shares 334,832 Value ($000) $12,794 Avg Close — Range —
Q4 2017
Shares 338,776 Value ($000) $20,401 Avg Close — Range —
Q3 2017
Shares 350,059 Value ($000) $14,566 Avg Close — Range —
Q2 2017
Shares 350,059 Value ($000) $18,865 Avg Close — Range —
Q1 2017
Shares 349,742 Value ($000) $16,473 Avg Close — Range —
Q4 2016
Shares 347,872 Value ($000) $22,904 Avg Close — Range —
Q3 2016
Shares 346,968 Value ($000) $24,555 Avg Close — Range —
Q2 2016
Shares 355,035 Value ($000) $23,834 Avg Close — Range —
Q1 2016
Shares 299,768 Value ($000) $26,323 Avg Close — Range —
Q4 2015
Shares 308,648 Value ($000) $29,575 Avg Close — Range —
Q3 2015
Shares 311,781 Value ($000) $28,101 Avg Close — Range —
Q2 2015
Shares 308,811 Value ($000) $26,474 Avg Close — Range —
Q1 2015
Shares 316,359 Value ($000) $29,829 Avg Close — Range —
Q4 2014
Shares 338,072 Value ($000) $29,260 Avg Close — Range —
Q3 2014
Shares 338,802 Value ($000) $22,693 Avg Close — Range —
Q2 2014
Shares 354,482 Value ($000) $20,794 Avg Close — Range —
Q1 2014
Shares 356,463 Value ($000) $20,236 Avg Close — Range —
Q4 2013
Shares 407,012 Value ($000) $25,174 Avg Close — Range —
Q3 2013
Shares 409,476 Value ($000) $25,019 Avg Close — Range —
Q2 2013
Shares 410,117 Value ($000) $20,198 Avg Close — Range —