HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 37,928 Value ($000) $1,263 Avg Close Range
Q2 2023
Shares 40,965 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 28,788 Value ($000) $716 Avg Close Range
Q4 2022
Shares 28,788 Value ($000) $646 Avg Close Range
Q3 2022
Shares 25,928 Value ($000) $603 Avg Close Range
Q2 2022
Shares 27,891 Value ($000) $592 Avg Close Range
Q1 2022
Shares 30,195 Value ($000) $662 Avg Close Range
Q4 2021
Shares 17,035 Value ($000) $348 Avg Close Range
Q3 2021
Shares 17,035 Value ($000) $296 Avg Close Range
Q2 2021
Shares 15,338 Value ($000) $248 Avg Close Range
Q1 2021
Shares 15,338 Value ($000) $220 Avg Close Range
Q4 2020
Shares 15,338 Value ($000) $225 Avg Close Range
Q3 2020
Shares 15,338 Value ($000) $189 Avg Close Range
Q2 2020
Shares 15,338 Value ($000) $187 Avg Close Range
Q1 2020
Shares 15,338 Value ($000) $164 Avg Close Range
Q4 2019
Shares 15,338 Value ($000) $223 Avg Close Range
Q3 2019
Shares 15,338 Value ($000) $215 Avg Close Range
Q2 2019
Shares 15,338 Value ($000) $221 Avg Close Range
Q1 2019
Shares 15,338 Value ($000) $192 Avg Close Range
Q4 2018
Shares 15,338 Value ($000) $168 Avg Close Range
Q3 2018
Shares 15,338 Value ($000) $170 Avg Close Range