PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 603,367 Value ($000) $7,783 Avg Close Range
Q1 2025
Shares 597,266 Value ($000) $7,143 Avg Close Range
Q4 2024
Shares 597,266 Value ($000) $6,247 Avg Close Range
Q3 2024
Shares 626,606 Value ($000) $6,655 Avg Close Range
Q2 2024
Shares 626,606 Value ($000) $6,510 Avg Close Range
Q1 2024
Shares 679,519 Value ($000) $15,160 Avg Close Range
Q4 2023
Shares 644,978 Value ($000) $9,539 Avg Close Range
Q3 2023
Shares 646,401 Value ($000) $8,339 Avg Close Range
Q2 2023
Shares 657,261 Value ($000) $10,457 Avg Close Range
Q1 2023
Shares 679,519 Value ($000) $15,160 Avg Close Range
Q4 2022
Shares 680,819 Value ($000) $11,492 Avg Close Range
Q3 2022
Shares 690,139 Value ($000) $13,140 Avg Close Range
Q2 2022
Shares 694,805 Value ($000) $17,148 Avg Close Range
Q1 2022
Shares 714,569 Value ($000) $27,018 Avg Close Range
Q4 2021
Shares 721,369 Value ($000) $21,771 Avg Close Range
Q3 2021
Shares 760,116 Value ($000) $30,032 Avg Close Range
Q2 2021
Shares 775,348 Value ($000) $35,046 Avg Close Range
Q1 2021
Shares 710,555 Value ($000) $32,046 Avg Close Range
Q4 2020
Shares 727,795 Value ($000) $27,118 Avg Close Range
Q3 2020
Shares 746,075 Value ($000) $20,898 Avg Close Range
Q2 2020
Shares 744,144 Value ($000) $17,353 Avg Close Range
Q1 2020
Shares 748,778 Value ($000) $10,490 Avg Close Range
Q4 2019
Shares 706,635 Value ($000) $29,657 Avg Close Range