ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2021
Shares 15,835 Value ($000) $357 Avg Close Range
Q3 2021
Shares 9,775 Value ($000) $249 Avg Close Range
Q2 2021
Shares 31,277 Value ($000) $767 Avg Close Range
Q1 2021
Shares 32,074 Value ($000) $815 Avg Close Range
Q4 2020
Shares 32,077 Value ($000) $552 Avg Close Range
Q3 2020
Shares 32,688 Value ($000) $459 Avg Close Range
Q2 2020
Shares 32,215 Value ($000) $416 Avg Close Range
Q1 2020
Shares 30,589 Value ($000) $363 Avg Close Range
Q4 2019
Shares 29,167 Value ($000) $571 Avg Close Range
Q3 2019
Shares 29,442 Value ($000) $462 Avg Close Range
Q2 2019
Shares 29,221 Value ($000) $511 Avg Close Range
Q1 2019
Shares 29,221 Value ($000) $380 Avg Close Range
Q4 2018
Shares 30,490 Value ($000) $338 Avg Close Range
Q3 2018
Shares 30,245 Value ($000) $505 Avg Close Range
Q2 2018
Shares 30,042 Value ($000) $499 Avg Close Range
Q1 2018
Shares 29,201 Value ($000) $545 Avg Close Range
Q4 2017
Shares 30,187 Value ($000) $637 Avg Close Range
Q3 2017
Shares 30,619 Value ($000) $656 Avg Close Range
Q2 2017
Shares 33,525 Value ($000) $758 Avg Close Range