HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025
Shares 39,148 Value ($000) $1,668 Avg Close $38.02 Range $32.97 - $44.46
Q3 2025
Shares 44,191 Value ($000) $1,522 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 44,191 Value ($000) $1,477 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 45,207 Value ($000) $1,680 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 45,207 Value ($000) $2,014 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 26,867 Value ($000) $1,221 Avg Close $44.31 Range $38.07 - $48.39
Q2 2024
Shares 26,274 Value ($000) $1,131 Avg Close $42.23 Range $38.59 - $44.35
Q1 2024
Shares 12,956 Value ($000) $1,088 Avg Close $43.75 Range $40.52 - $47.48
Q4 2023
Shares 9,286 Value ($000) $854 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 9,286 Value ($000) $729 Avg Close $41.02 Range $38.32 - $45.85
Q2 2023
Shares 9,326 Value ($000) $749 Avg Close $38.66 Range $35.85 - $42.30
Q1 2023
Shares 12,956 Value ($000) $1,088 Avg Close $43.61 Range $37.34 - $52.34
Q4 2022
Shares 12,956 Value ($000) $1,030 Avg Close $39.05 Range $33.95 - $43.48
Q3 2022
Shares 13,596 Value ($000) $938 Avg Close $38.20 Range $33.68 - $44.81
Q2 2022
Shares 13,596 Value ($000) $965 Avg Close $35.03 Range $30.41 - $39.49
Q1 2022
Shares 14,120 Value ($000) $1,090 Avg Close $39.95 Range $36.28 - $43.60
Q4 2021
Shares 15,525 Value ($000) $1,308 Avg Close $39.79 Range $34.08 - $43.49
Q3 2021
Shares 16,180 Value ($000) $1,112 Avg Close $33.60 Range $31.18 - $36.02
Q2 2021
Shares 15,940 Value ($000) $1,052 Avg Close $34.05 Range $31.48 - $37.48
Q1 2021
Shares 19,063 Value ($000) $1,283 Avg Close $30.01 Range $26.18 - $34.45
Q4 2020
Shares 22,133 Value ($000) $1,262 Avg Close $27.07 Range $23.76 - $29.65
Q3 2020
Shares 24,553 Value ($000) $1,232 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 23,994 Value ($000) $1,148 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 24,624 Value ($000) $1,120 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 24,233 Value ($000) $1,243 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 24,933 Value ($000) $1,159 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 24,933 Value ($000) $1,047 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 24,973 Value ($000) $1,020 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 26,263 Value ($000) $974 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 26,203 Value ($000) $1,195 Avg Close $24.88 Range $22.45 - $28.30
Q2 2018
Shares 23,666 Value ($000) $1,179 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 27,803 Value ($000) $1,164 Avg Close $23.31 Range $20.15 - $26.13
Q4 2017
Shares 26,284 Value ($000) $1,259 Avg Close $22.00 Range $18.95 - $24.45
Q3 2017
Shares 28,796 Value ($000) $1,237 Avg Close $19.08 Range $16.59 - $21.93
Q2 2017
Shares 28,796 Value ($000) $1,104 Avg Close $19.06 Range $16.73 - $23.90
Q1 2017
Shares 33,447 Value ($000) $1,552 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 28,888 Value ($000) $1,264 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 28,888 Value ($000) $1,177 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 32,107 Value ($000) $1,232 Avg Close $19.55 Range $18.34 - $20.68
Q1 2016
Shares 35,610 Value ($000) $1,453 Avg Close $17.32 Range $14.10 - $20.48
Q4 2015
Shares 33,029 Value ($000) $1,088 Avg Close $18.64 Range $15.35 - $20.71
Q3 2015
Shares 33,029 Value ($000) $1,203 Avg Close $19.76 Range $17.75 - $22.00
Q2 2015
Shares 33,029 Value ($000) $1,332 Avg Close $20.44 Range $18.14 - $22.00
Q1 2015
Shares 33,029 Value ($000) $1,298 Avg Close $18.84 Range $16.59 - $20.73
Q4 2014
Shares 37,689 Value ($000) $1,435 Avg Close $18.59 Range $16.34 - $20.70
Q3 2014
Shares 38,303 Value ($000) $1,552 Avg Close $22.76 Range $19.57 - $25.73
Q2 2014
Shares 38,893 Value ($000) $1,960 Avg Close $22.79 Range $19.57 - $25.32
Q1 2014
Shares 38,717 Value ($000) $1,548 Avg Close $20.24 Range $19.09 - $21.55
Q4 2013
Shares 38,717 Value ($000) $1,544 Avg Close $18.72 Range $17.43 - $20.18
Q3 2013
Shares 38,717 Value ($000) $1,519 Avg Close $19.00 Range $17.86 - $20.34
Q2 2013
Shares 39,547 Value ($000) $1,440 Avg Close $18.55 Range $17.25 - $19.89