ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2025
Shares 8,841 Value ($000) $706 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 8,841 Value ($000) $694 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 8,873 Value ($000) $646 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 10,843 Value ($000) $744 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 10,843 Value ($000) $771 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 10,843 Value ($000) $691 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 8,873 Value ($000) $563 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 36,994 Value ($000) $1,884 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 18,930 Value ($000) $1,196 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 31,517 Value ($000) $1,672 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 34,125 Value ($000) $1,866 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 36,994 Value ($000) $1,884 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 37,670 Value ($000) $1,599 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 36,700 Value ($000) $1,596 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 37,453 Value ($000) $1,561 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 37,453 Value ($000) $1,508 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 37,892 Value ($000) $2,011 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 37,766 Value ($000) $1,764 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 38,793 Value ($000) $1,916 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 42,313 Value ($000) $1,749 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 43,643 Value ($000) $1,769 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 43,643 Value ($000) $1,467 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 46,564 Value ($000) $1,620 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 53,538 Value ($000) $1,377 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 57,725 Value ($000) $1,876 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 47,073 Value ($000) $1,243 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 46,016 Value ($000) $1,208 Avg Close $24.81 Range $22.30 - $27.50