ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q1 2024
Shares 8,841 Value ($000) $212 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 6,681 Value ($000) $211 Avg Close $23.77 Range $17.52 - $33.72
Q1 2023
Shares 8,841 Value ($000) $212 Avg Close $17.94 Range $14.21 - $24.24
Q3 2022
Shares 16,711 Value ($000) $248 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 16,711 Value ($000) $263 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 9,771 Value ($000) $263 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 9,771 Value ($000) $362 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 10,280 Value ($000) $491 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 10,120 Value ($000) $342 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 9,103 Value ($000) $376 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 9,473 Value ($000) $411 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 8,463 Value ($000) $363 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 7,473 Value ($000) $349 Avg Close $34.47 Range $11.93 - $62.97