ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 13,500 Value ($000) $437 Avg Close $35.86 Range $29.36 - $52.22
Q1 2020
Shares 12,300 Value ($000) $501 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 12,500 Value ($000) $771 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 10,500 Value ($000) $765 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 11,200 Value ($000) $921 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 8,000 Value ($000) $564 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 13,100 Value ($000) $590 Avg Close $52.41 Range $36.92 - $57.63
Q3 2018
Shares 32,100 Value ($000) $1,815 Avg Close $61.20 Range $49.76 - $72.81
Q2 2018
Shares 29,700 Value ($000) $1,984 Avg Close $62.43 Range $56.07 - $68.58
Q1 2018
Shares 29,500 Value ($000) $1,717 Avg Close $63.47 Range $56.05 - $73.49
Q4 2017
Shares 29,500 Value ($000) $1,901 Avg Close $62.21 Range $52.24 - $74.70
Q3 2017
Shares 35,500 Value ($000) $1,863 Avg Close $47.68 Range $42.23 - $52.67
Q2 2017
Shares 36,200 Value ($000) $1,694 Avg Close $48.24 Range $42.56 - $55.06
Q1 2017
Shares 40,000 Value ($000) $1,980 Avg Close $56.15 Range $43.71 - $65.81
Q4 2015
Shares 6,400 Value ($000) $289 Avg Close $43.04 Range $36.15 - $50.07
Q3 2015
Shares 6,400 Value ($000) $253 Avg Close $56.89 Range $37.20 - $73.54
Q2 2015
Shares 8,300 Value ($000) $515 Avg Close $59.51 Range $47.56 - $72.61