GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 20,439 Value ($000) $639 Avg Close Range
Q1 2022
Shares 20,439 Value ($000) $642 Avg Close Range
Q4 2021
Shares 32,699 Value ($000) $1,035 Avg Close Range
Q3 2021
Shares 33,677 Value ($000) $738 Avg Close Range
Q2 2021
Shares 33,677 Value ($000) $783 Avg Close Range
Q1 2021
Shares 33,677 Value ($000) $826 Avg Close Range
Q4 2020
Shares 43,347 Value ($000) $1,025 Avg Close Range
Q3 2020
Shares 43,527 Value ($000) $912 Avg Close Range
Q2 2020
Shares 43,527 Value ($000) $809 Avg Close Range
Q1 2020
Shares 45,885 Value ($000) $817 Avg Close Range
Q4 2019
Shares 45,885 Value ($000) $1,042 Avg Close Range
Q3 2019
Shares 46,615 Value ($000) $897 Avg Close Range
Q2 2019
Shares 47,973 Value ($000) $1,086 Avg Close Range
Q1 2019
Shares 47,973 Value ($000) $1,420 Avg Close Range
Q4 2018
Shares 48,153 Value ($000) $1,182 Avg Close Range
Q3 2018
Shares 53,603 Value ($000) $1,423 Avg Close Range
Q2 2018
Shares 48,153 Value ($000) $1,394 Avg Close Range
Q1 2018
Shares 48,153 Value ($000) $1,399 Avg Close Range
Q4 2017
Shares 48,153 Value ($000) $1,536 Avg Close Range
Q3 2017
Shares 48,153 Value ($000) $1,478 Avg Close Range
Q2 2017
Shares 48,153 Value ($000) $1,469 Avg Close Range
Q1 2017
Shares 48,153 Value ($000) $1,572 Avg Close Range
Q4 2016
Shares 48,153 Value ($000) $1,288 Avg Close Range
Q3 2016
Shares 48,153 Value ($000) $1,364 Avg Close Range
Q2 2016
Shares 48,303 Value ($000) $1,258 Avg Close Range
Q1 2016
Shares 90,953 Value ($000) $1,814 Avg Close Range