DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 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 324,101 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 339,172 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 339,172 Value ($000) $2,598 Avg Close — Range —
Q1 2025
Shares 297,083 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 297,083 Value ($000) $2,683 Avg Close — Range —
Q3 2024
Shares 244,821 Value ($000) $2,137 Avg Close — Range —
Q2 2024
Shares 244,821 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 65,640 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 132,302 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 132,028 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 65,640 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 65,640 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 65,640 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 105,850 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 105,850 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 105,850 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 105,850 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 105,850 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 105,850 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 105,850 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 149,760 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 149,760 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 149,760 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 149,760 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 304,627 Value ($000) $3,375 Avg Close — Range —
Q3 2019
Shares 299,527 Value ($000) $3,070 Avg Close — Range —
Q2 2019
Shares 240,364 Value ($000) $2,485 Avg Close — Range —
Q1 2019
Shares 154,119 Value ($000) $1,669 Avg Close — Range —
Q4 2018
Shares 165,998 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 149,760 Value ($000) $1,748 Avg Close — Range —
Q2 2018
Shares 149,760 Value ($000) $1,839 Avg Close — Range —
Q1 2018
Shares 149,760 Value ($000) $1,563 Avg Close — Range —
Q4 2017
Shares 156,364 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 156,364 Value ($000) $1,712 Avg Close — Range —
Q2 2017
Shares 156,364 Value ($000) $1,712 Avg Close — Range —
Q1 2017
Shares 156,364 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 158,961 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 158,961 Value ($000) $1,447 Avg Close — Range —
Q2 2016
Shares 173,122 Value ($000) $1,563 Avg Close — Range —
Q1 2016
Shares 258,327 Value ($000) $2,614 Avg Close — Range —
Q4 2015
Shares 258,327 Value ($000) $2,493 Avg Close — Range —
Q3 2015
Shares 263,375 Value ($000) $2,910 Avg Close — Range —
Q2 2015
Shares 175,937 Value ($000) $2,254 Avg Close — Range —
Q1 2015
Shares 171,658 Value ($000) $2,426 Avg Close — Range —
Q4 2014
Shares 171,658 Value ($000) $2,553 Avg Close — Range —
Q3 2014
Shares 171,658 Value ($000) $2,177 Avg Close — Range —
Q2 2014
Shares 171,658 Value ($000) $2,201 Avg Close — Range —
Q1 2014
Shares 166,878 Value ($000) $1,961 Avg Close — Range —
Q4 2013
Shares 166,878 Value ($000) $1,927 Avg Close — Range —
Q3 2013
Shares 156,364 Value ($000) $1,668 Avg Close — Range —
Q2 2013
Shares 156,364 Value ($000) $1,457 Avg Close — Range —