HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 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 201,980 Value ($000) $2,020 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 201,980 Value ($000) $1,814 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 186,940 Value ($000) $1,948 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 185,960 Value ($000) $2,936 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 185,960 Value ($000) $3,353 Avg Close $20.83 Range $17.41 - $24.27
Q3 2024
Shares 185,960 Value ($000) $4,500 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 185,960 Value ($000) $4,234 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 194,231 Value ($000) $5,314 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 185,960 Value ($000) $4,673 Avg Close $24.32 Range $22.14 - $26.41
Q3 2023
Shares 185,941 Value ($000) $4,537 Avg Close $27.11 Range $23.50 - $29.90
Q2 2023
Shares 185,751 Value ($000) $5,019 Avg Close $25.97 Range $23.53 - $27.83
Q1 2023
Shares 194,231 Value ($000) $5,314 Avg Close $29.80 Range $26.17 - $33.46
Q4 2022
Shares 194,231 Value ($000) $5,337 Avg Close $27.20 Range $24.86 - $29.49
Q3 2022
Shares 193,841 Value ($000) $4,757 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 193,841 Value ($000) $5,495 Avg Close $33.77 Range $27.13 - $38.22
Q1 2022
Shares 198,935 Value ($000) $7,462 Avg Close $37.66 Range $34.09 - $41.65
Q4 2021
Shares 227,657 Value ($000) $7,941 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 249,325 Value ($000) $7,378 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 251,495 Value ($000) $6,670 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 254,045 Value ($000) $7,324 Avg Close $28.00 Range $24.81 - $29.79
Q4 2020
Shares 270,205 Value ($000) $6,793 Avg Close $24.81 Range $21.65 - $26.58
Q3 2020
Shares 271,075 Value ($000) $6,021 Avg Close $20.59 Range $16.74 - $24.49
Q2 2020
Shares 271,075 Value ($000) $4,871 Avg Close $16.79 Range $12.81 - $20.59
Q1 2020
Shares 270,290 Value ($000) $3,900 Avg Close $19.50 Range $12.23 - $24.38
Q4 2019
Shares 266,632 Value ($000) $6,442 Avg Close $23.16 Range $21.03 - $24.90
Q3 2019
Shares 267,992 Value ($000) $6,233 Avg Close $20.65 Range $18.01 - $23.81
Q2 2019
Shares 286,943 Value ($000) $5,865 Avg Close $20.99 Range $17.33 - $25.66
Q1 2019
Shares 286,943 Value ($000) $6,453 Avg Close $22.51 Range $18.89 - $25.45
Q4 2018
Shares 305,388 Value ($000) $5,891 Avg Close $21.45 Range $17.58 - $27.77
Q3 2018
Shares 335,642 Value ($000) $9,140 Avg Close $30.46 Range $26.81 - $33.55
Q2 2018
Shares 330,559 Value ($000) $9,652 Avg Close $30.92 Range $27.65 - $33.39
Q1 2018
Shares 331,289 Value ($000) $9,690 Avg Close $32.73 Range $28.56 - $36.09
Q4 2017
Shares 338,565 Value ($000) $11,271 Avg Close $30.63 Range $27.06 - $33.79
Q3 2017
Shares 339,445 Value ($000) $9,308 Avg Close $26.65 Range $24.51 - $28.67
Q2 2017
Shares 356,694 Value ($000) $9,217 Avg Close $24.77 Range $23.12 - $28.20
Q1 2017
Shares 351,479 Value ($000) $8,625 Avg Close $21.51 Range $18.93 - $25.22
Q4 2016
Shares 346,639 Value ($000) $6,614 Avg Close $18.16 Range $15.38 - $20.53
Q3 2016
Shares 346,639 Value ($000) $5,640 Avg Close $15.84 Range $12.40 - $18.12
Q2 2016
Shares 347,509 Value ($000) $4,674 Avg Close $14.67 Range $12.44 - $16.65
Q1 2016
Shares 264,025 Value ($000) $3,512 Avg Close $10.33 Range $7.46 - $13.84
Q4 2015
Shares 264,025 Value ($000) $3,002 Avg Close $11.85 Range $9.83 - $14.03
Q3 2015
Shares 264,025 Value ($000) $2,558 Avg Close $17.21 Range $9.27 - $22.40
Q2 2015
Shares 264,025 Value ($000) $5,827 Avg Close $22.63 Range $21.46 - $23.83
Q1 2015
Shares 264,025 Value ($000) $5,853 Avg Close $22.33 Range $21.01 - $24.64
Q4 2014
Shares 303,280 Value ($000) $6,909 Avg Close $24.25 Range $20.36 - $27.17
Q3 2014
Shares 307,499 Value ($000) $7,992 Avg Close $27.26 Range $25.64 - $29.33
Q2 2014
Shares 308,509 Value ($000) $8,669 Avg Close $26.18 Range $23.55 - $28.87
Q1 2014
Shares 321,199 Value ($000) $7,844 Avg Close $23.21 Range $20.79 - $25.82
Q4 2013
Shares 347,193 Value ($000) $8,541 Avg Close $22.78 Range $20.53 - $24.74
Q3 2013
Shares 357,737 Value ($000) $7,373 Avg Close $18.24 Range $16.18 - $21.11
Q2 2013
Shares 357,737 Value ($000) $5,924 Avg Close $18.29 Range $16.02 - $20.14