GENTHERM INC

Ticker: THRM CUSIP: 37253A103 Class: COM

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

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

Q4 2025
Shares 9,381 Value ($000) $341 Avg Close $36.01 Range $32.00 - $38.55
Q3 2025
Shares 9,381 Value ($000) $320 Avg Close $33.83 Range $27.83 - $37.27
Q2 2025
Shares 9,381 Value ($000) $265 Avg Close $26.54 Range $22.75 - $29.05
Q1 2025
Shares 9,381 Value ($000) $251 Avg Close $35.02 Range $26.21 - $41.09
Q4 2024
Shares 9,381 Value ($000) $375 Avg Close $41.92 Range $37.95 - $47.00
Q3 2024
Shares 9,381 Value ($000) $437 Avg Close $49.64 Range $43.90 - $56.68
Q2 2024
Shares 9,381 Value ($000) $463 Avg Close $51.68 Range $47.79 - $57.96
Q1 2024
Shares 11,531 Value ($000) $697 Avg Close $52.06 Range $46.51 - $62.93
Q4 2023
Shares 9,451 Value ($000) $495 Avg Close $48.85 Range $38.21 - $58.30
Q3 2023
Shares 9,451 Value ($000) $513 Avg Close $58.05 Range $52.19 - $66.54
Q2 2023
Shares 9,401 Value ($000) $531 Avg Close $57.60 Range $54.12 - $61.34
Q1 2023
Shares 11,531 Value ($000) $697 Avg Close $66.99 Range $56.43 - $76.13
Q4 2022
Shares 11,531 Value ($000) $753 Avg Close $64.60 Range $49.73 - $75.59
Q3 2022
Shares 12,431 Value ($000) $618 Avg Close $60.56 Range $49.45 - $69.30
Q2 2022
Shares 12,431 Value ($000) $776 Avg Close $67.32 Range $57.79 - $74.14
Q1 2022
Shares 16,888 Value ($000) $1,233 Avg Close $83.27 Range $61.15 - $99.00
Q4 2021
Shares 20,205 Value ($000) $1,756 Avg Close $84.12 Range $72.30 - $89.59
Q3 2021
Shares 20,798 Value ($000) $1,683 Avg Close $79.14 Range $66.56 - $88.99
Q2 2021
Shares 20,798 Value ($000) $1,478 Avg Close $72.91 Range $66.56 - $78.98
Q1 2021
Shares 20,798 Value ($000) $1,541 Avg Close $70.94 Range $60.89 - $81.98
Q4 2020
Shares 26,378 Value ($000) $1,720 Avg Close $53.98 Range $41.01 - $69.63
Q3 2020
Shares 41,731 Value ($000) $1,707 Avg Close $41.81 Range $36.77 - $47.17
Q2 2020
Shares 41,731 Value ($000) $1,623 Avg Close $37.86 Range $28.29 - $45.42
Q1 2020
Shares 43,305 Value ($000) $1,360 Avg Close $42.67 Range $27.24 - $49.95
Q4 2019
Shares 31,615 Value ($000) $1,403 Avg Close $42.60 Range $38.43 - $45.52
Q3 2019
Shares 31,735 Value ($000) $1,304 Avg Close $39.50 Range $35.63 - $43.09
Q2 2019
Shares 31,735 Value ($000) $1,327 Avg Close $40.25 Range $36.66 - $44.76
Q1 2019
Shares 31,735 Value ($000) $1,170 Avg Close $40.70 Range $36.16 - $44.92
Q4 2018
Shares 32,085 Value ($000) $1,283 Avg Close $42.32 Range $36.88 - $47.30
Q3 2018
Shares 32,272 Value ($000) $1,467 Avg Close $45.39 Range $38.35 - $50.30
Q2 2018
Shares 31,634 Value ($000) $1,243 Avg Close $35.84 Range $30.45 - $40.00
Q1 2018
Shares 24,024 Value ($000) $816 Avg Close $32.38 Range $30.18 - $34.50
Q4 2017
Shares 24,024 Value ($000) $763 Avg Close $34.59 Range $31.65 - $37.80
Q3 2017
Shares 24,024 Value ($000) $892 Avg Close $34.23 Range $29.50 - $40.80
Q2 2017
Shares 29,214 Value ($000) $1,134 Avg Close $37.38 Range $34.31 - $40.00
Q1 2017
Shares 29,090 Value ($000) $1,142 Avg Close $35.81 Range $32.40 - $39.48
Q4 2016
Shares 24,024 Value ($000) $813 Avg Close $31.13 Range $26.60 - $36.20
Q3 2016
Shares 24,024 Value ($000) $755 Avg Close $33.06 Range $29.78 - $38.42
Q2 2016
Shares 24,024 Value ($000) $823 Avg Close $37.98 Range $31.31 - $44.62
Q1 2016
Shares 26,845 Value ($000) $1,116 Avg Close $40.42 Range $35.27 - $46.99
Q4 2015
Shares 26,845 Value ($000) $1,272 Avg Close $47.95 Range $43.23 - $51.71
Q3 2015
Shares 26,845 Value ($000) $1,206 Avg Close $47.91 Range $37.76 - $55.64
Q2 2015
Shares 26,845 Value ($000) $1,474 Avg Close $53.00 Range $48.43 - $57.95
Q1 2015
Shares 26,698 Value ($000) $1,349 Avg Close $42.34 Range $34.52 - $51.50
Q4 2014
Shares 36,374 Value ($000) $1,332 Avg Close $39.11 Range $32.54 - $45.00
Q3 2014
Shares 36,898 Value ($000) $1,558 Avg Close $46.97 Range $39.76 - $52.29
Q2 2014
Shares 37,218 Value ($000) $1,654 Avg Close $39.33 Range $31.93 - $44.89
Q1 2014
Shares 36,593 Value ($000) $1,271 Avg Close $28.07 Range $22.84 - $34.96
Q4 2013
Shares 36,593 Value ($000) $981 Avg Close $22.94 Range $18.96 - $27.09
Q3 2013
Shares 36,593 Value ($000) $698 Avg Close $18.66 Range $16.52 - $20.70
Q2 2013
Shares 36,593 Value ($000) $680 Avg Close $16.91 Range $13.63 - $19.64