GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q1 2021
Shares 15,002 Value ($000) $214 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 15,002 Value ($000) $228 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 15,002 Value ($000) $192 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 15,002 Value ($000) $191 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 15,002 Value ($000) $194 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 15,002 Value ($000) $328 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 15,002 Value ($000) $298 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 15,002 Value ($000) $303 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 15,002 Value ($000) $294 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 15,002 Value ($000) $343 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 15,002 Value ($000) $423 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 15,002 Value ($000) $387 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 15,002 Value ($000) $321 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 15,002 Value ($000) $314 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 15,002 Value ($000) $312 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 15,002 Value ($000) $295 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 15,002 Value ($000) $345 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 15,002 Value ($000) $332 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 15,002 Value ($000) $287 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 15,002 Value ($000) $276 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 15,002 Value ($000) $299 Avg Close $15.35 Range $12.56 - $17.76
Q4 2015
Shares 15,002 Value ($000) $252 Avg Close $15.26 Range $13.64 - $16.41
Q3 2015
Shares 14,972 Value ($000) $264 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 14,972 Value ($000) $307 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 14,972 Value ($000) $359 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 14,972 Value ($000) $431 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 15,088 Value ($000) $434 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 15,088 Value ($000) $525 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 14,843 Value ($000) $473 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 14,843 Value ($000) $539 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 14,843 Value ($000) $536 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 14,843 Value ($000) $446 Avg Close $21.30 Range $19.06 - $26.71