News + Filings Holdings
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Ceredex Value Advisors LLC
> FL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FOOT LOCKER, INC. | FL | 423,369 | -10,641 | 15,999,114,000 | 15,985,603,000 | $37,790.00 |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 434,010 | -8,710 | 13,511,000 | 2,332,000 | $31.13 |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 442,720 | 442,720 | 11,179,000 | 11,179,000 | $25.25 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 0 | -811,800 | 0 | -37,067,000 | |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 811,800 | -496,850 | 37,067,000 | -43,585,000 | $45.66 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 1,308,650 | 81,850 | 80,652,000 | 11,645,000 | $61.63 |
| 03/31/2021 | FOOT LOCKER, INC. | FL | 1,226,800 | 1,226,800 | 69,007,000 | 69,007,000 | $56.25 |
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