WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 64,712 Value ($000) $8,739 Avg Close Range
Q4 2019
Shares 70,709 Value ($000) $9,581 Avg Close Range
Q3 2019
Shares 76,849 Value ($000) $10,279 Avg Close Range
Q2 2019
Shares 73,035 Value ($000) $9,684 Avg Close Range
Q1 2019
Shares 66,560 Value ($000) $8,775 Avg Close Range
Q4 2018
Shares 66,160 Value ($000) $7,102 Avg Close Range
Q3 2018
Shares 65,448 Value ($000) $7,719 Avg Close Range
Q2 2018
Shares 66,778 Value ($000) $7,814 Avg Close Range
Q1 2018
Shares 67,098 Value ($000) $8,982 Avg Close Range
Q4 2017
Shares 70,020 Value ($000) $10,048 Avg Close Range
Q3 2017
Shares 77,119 Value ($000) $11,414 Avg Close Range
Q2 2017
Shares 76,559 Value ($000) $9,762 Avg Close Range
Q1 2017
Shares 76,195 Value ($000) $8,947 Avg Close Range
Q4 2016
Shares 75,233 Value ($000) $7,986 Avg Close Range
Q3 2016
Shares 75,225 Value ($000) $8,540 Avg Close Range
Q2 2016
Shares 80,285 Value ($000) $7,352 Avg Close Range
Q1 2016
Shares 71,536 Value ($000) $7,649 Avg Close Range
Q4 2015
Shares 73,886 Value ($000) $7,556 Avg Close Range
Q3 2015
Shares 75,154 Value ($000) $7,878 Avg Close Range
Q2 2015
Shares 75,396 Value ($000) $9,328 Avg Close Range
Q1 2015
Shares 74,953 Value ($000) $9,210 Avg Close Range
Q4 2014
Shares 82,658 Value ($000) $8,661 Avg Close Range
Q3 2014
Shares 82,459 Value ($000) $7,500 Avg Close Range
Q2 2014
Shares 85,186 Value ($000) $9,100 Avg Close Range
Q1 2014
Shares 85,936 Value ($000) $9,071 Avg Close Range
Q4 2013
Shares 92,607 Value ($000) $8,650 Avg Close Range
Q3 2013
Shares 96,191 Value ($000) $8,105 Avg Close Range
Q2 2013
Shares 103,535 Value ($000) $7,733 Avg Close Range