NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2022
Shares 25,725 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 31,766 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 31,766 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 81,134 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 94,215 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 94,215 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 94,215 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 94,109 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 94,109 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 97,093 Value ($000) $708 Avg Close — Range —
Q3 2019
Shares 97,093 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 95,934 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 119,002 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 122,522 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 116,946 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 118,084 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 93,856 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 97,572 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 99,789 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 109,658 Value ($000) $814 Avg Close — Range —
Q1 2017
Shares 121,258 Value ($000) $1,531 Avg Close — Range —
Q4 2016
Shares 126,958 Value ($000) $1,870 Avg Close — Range —
Q3 2016
Shares 130,258 Value ($000) $1,917 Avg Close — Range —
Q2 2016
Shares 129,058 Value ($000) $1,998 Avg Close — Range —
Q1 2016
Shares 130,214 Value ($000) $1,981 Avg Close — Range —
Q4 2015
Shares 113,863 Value ($000) $1,789 Avg Close — Range —
Q3 2015
Shares 111,860 Value ($000) $1,501 Avg Close — Range —
Q2 2015
Shares 112,260 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 110,947 Value ($000) $1,675 Avg Close — Range —
Q4 2014
Shares 112,647 Value ($000) $1,619 Avg Close — Range —
Q3 2014
Shares 112,167 Value ($000) $1,628 Avg Close — Range —
Q2 2014
Shares 111,029 Value ($000) $1,944 Avg Close — Range —
Q1 2014
Shares 109,429 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 109,129 Value ($000) $2,178 Avg Close — Range —
Q3 2013
Shares 102,329 Value ($000) $1,930 Avg Close — Range —
Q2 2013
Shares 99,130 Value ($000) $1,674 Avg Close — Range —
Q1 2013
Shares 97,502 Value ($000) $1,539 Avg Close — Range —