BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q1 2025
Shares 106,852 Value ($000) $7,459 Avg Close — Range —
Q4 2024
Shares 106,852 Value ($000) $6,910 Avg Close — Range —
Q3 2024
Shares 106,852 Value ($000) $7,264 Avg Close — Range —
Q2 2024
Shares 106,852 Value ($000) $6,288 Avg Close — Range —
Q1 2024
Shares 131,860 Value ($000) $7,767 Avg Close — Range —
Q4 2023
Shares 118,462 Value ($000) $7,983 Avg Close — Range —
Q3 2023
Shares 118,385 Value ($000) $7,329 Avg Close — Range —
Q2 2023
Shares 125,785 Value ($000) $8,093 Avg Close — Range —
Q1 2023
Shares 131,860 Value ($000) $7,767 Avg Close — Range —
Q4 2022
Shares 136,880 Value ($000) $8,272 Avg Close — Range —
Q3 2022
Shares 136,690 Value ($000) $6,360 Avg Close — Range —
Q2 2022
Shares 146,400 Value ($000) $7,999 Avg Close — Range —
Q1 2022
Shares 153,814 Value ($000) $8,915 Avg Close — Range —
Q4 2021
Shares 153,821 Value ($000) $11,349 Avg Close — Range —
Q3 2021
Shares 153,955 Value ($000) $9,373 Avg Close — Range —
Q2 2021
Shares 156,843 Value ($000) $10,229 Avg Close — Range —
Q1 2021
Shares 157,248 Value ($000) $9,655 Avg Close — Range —
Q4 2020
Shares 162,218 Value ($000) $9,115 Avg Close — Range —
Q3 2020
Shares 158,023 Value ($000) $7,636 Avg Close — Range —
Q2 2020
Shares 157,873 Value ($000) $6,997 Avg Close — Range —
Q1 2020
Shares 151,459 Value ($000) $5,106 Avg Close — Range —
Q4 2019
Shares 144,567 Value ($000) $6,865 Avg Close — Range —
Q3 2019
Shares 145,997 Value ($000) $5,733 Avg Close — Range —
Q2 2019
Shares 146,438 Value ($000) $7,701 Avg Close — Range —
Q1 2019
Shares 148,368 Value ($000) $7,993 Avg Close — Range —
Q4 2018
Shares 149,308 Value ($000) $7,097 Avg Close — Range —
Q3 2018
Shares 149,308 Value ($000) $7,225 Avg Close — Range —
Q2 2018
Shares 149,308 Value ($000) $6,859 Avg Close — Range —
Q1 2018
Shares 148,718 Value ($000) $8,151 Avg Close — Range —
Q4 2017
Shares 149,188 Value ($000) $8,753 Avg Close — Range —
Q3 2017
Shares 145,204 Value ($000) $8,226 Avg Close — Range —
Q2 2017
Shares 141,924 Value ($000) $8,091 Avg Close — Range —
Q1 2017
Shares 109,744 Value ($000) $5,330 Avg Close — Range —
Q4 2016
Shares 119,096 Value ($000) $5,804 Avg Close — Range —
Q3 2016
Shares 107,512 Value ($000) $4,714 Avg Close — Range —
Q2 2016
Shares 103,932 Value ($000) $4,037 Avg Close — Range —
Q1 2016
Shares 57,734 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 57,434 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 37,570 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 47,496 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 45,065 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 27,920 Value ($000) $881 Avg Close — Range —
Q3 2014
Shares 27,920 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 27,920 Value ($000) $720 Avg Close — Range —
Q1 2014
Shares 23,509 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 23,509 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 23,509 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 23,509 Value ($000) $519 Avg Close — Range —