ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 18,742 Value ($000) $512 Avg Close Range
Q2 2018
Shares 26,717 Value ($000) $726 Avg Close Range
Q1 2018
Shares 19,629 Value ($000) $506 Avg Close Range
Q4 2017
Shares 19,629 Value ($000) $492 Avg Close Range
Q3 2017
Shares 19,629 Value ($000) $464 Avg Close Range
Q2 2017
Shares 19,629 Value ($000) $382 Avg Close Range
Q1 2017
Shares 19,583 Value ($000) $421 Avg Close Range
Q4 2016
Shares 19,583 Value ($000) $488 Avg Close Range
Q3 2016
Shares 19,583 Value ($000) $378 Avg Close Range
Q2 2016
Shares 17,802 Value ($000) $358 Avg Close Range
Q1 2016
Shares 17,802 Value ($000) $328 Avg Close Range
Q4 2015
Shares 17,805 Value ($000) $328 Avg Close Range
Q3 2015
Shares 19,461 Value ($000) $427 Avg Close Range
Q2 2015
Shares 19,461 Value ($000) $463 Avg Close Range
Q1 2015
Shares 17,802 Value ($000) $412 Avg Close Range
Q4 2014
Shares 17,802 Value ($000) $462 Avg Close Range
Q3 2014
Shares 22,670 Value ($000) $461 Avg Close Range
Q2 2014
Shares 21,131 Value ($000) $369 Avg Close Range
Q1 2014
Shares 21,131 Value ($000) $290 Avg Close Range
Q4 2013
Shares 21,131 Value ($000) $334 Avg Close Range
Q3 2013
Shares 22,577 Value ($000) $425 Avg Close Range
Q2 2013
Shares 21,131 Value ($000) $429 Avg Close Range