SOTHEBYS

CUSIP: 835898107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2019
Shares 42,417 Value ($000) $2,417 Avg Close Range
Q2 2019
Shares 43,046 Value ($000) $2,502 Avg Close Range
Q1 2019
Shares 42,836 Value ($000) $1,617 Avg Close Range
Q4 2018
Shares 120,838 Value ($000) $4,802 Avg Close Range
Q3 2018
Shares 123,056 Value ($000) $6,053 Avg Close Range
Q2 2018
Shares 123,337 Value ($000) $6,702 Avg Close Range
Q1 2018
Shares 119,674 Value ($000) $6,140 Avg Close Range
Q4 2017
Shares 119,702 Value ($000) $6,177 Avg Close Range
Q3 2017
Shares 119,753 Value ($000) $5,522 Avg Close Range
Q2 2017
Shares 59,074 Value ($000) $3,171 Avg Close Range
Q1 2017
Shares 59,503 Value ($000) $2,706 Avg Close Range
Q4 2016
Shares 59,507 Value ($000) $2,372 Avg Close Range
Q3 2016
Shares 61,811 Value ($000) $2,350 Avg Close Range
Q2 2016
Shares 67,225 Value ($000) $1,842 Avg Close Range
Q1 2016
Shares 71,086 Value ($000) $1,900 Avg Close Range
Q4 2015
Shares 76,427 Value ($000) $1,969 Avg Close Range
Q3 2015
Shares 78,442 Value ($000) $2,509 Avg Close Range
Q2 2015
Shares 78,496 Value ($000) $3,551 Avg Close Range
Q1 2015
Shares 77,926 Value ($000) $3,293 Avg Close Range
Q4 2014
Shares 80,755 Value ($000) $3,487 Avg Close Range
Q3 2014
Shares 80,755 Value ($000) $2,885 Avg Close Range
Q2 2014
Shares 85,650 Value ($000) $3,596 Avg Close Range
Q1 2014
Shares 85,673 Value ($000) $3,731 Avg Close Range
Q4 2013
Shares 83,790 Value ($000) $4,458 Avg Close Range
Q3 2013
Shares 83,790 Value ($000) $4,117 Avg Close Range
Q2 2013
Shares 82,795 Value ($000) $3,139 Avg Close Range
Q1 2013
Shares 82,801 Value ($000) $3,098 Avg Close Range