KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2023
Shares 4,555 Value ($000) $324 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 4,555 Value ($000) $343 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 4,535 Value ($000) $325 Avg Close $59.13 Range $50.97 - $66.79
Q4 2022
Shares 2,775 Value ($000) $211 Avg Close $70.19 Range $54.19 - $85.75
Q2 2022
Shares 2,775 Value ($000) $219 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 2,775 Value ($000) $261 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 2,775 Value ($000) $261 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 2,775 Value ($000) $302 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 2,775 Value ($000) $343 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 2,500 Value ($000) $276 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 2,500 Value ($000) $247 Avg Close $63.11 Range $43.02 - $82.89
Q2 2020
Shares 2,930 Value ($000) $216 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 3,520 Value ($000) $244 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 3,520 Value ($000) $390 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 3,640 Value ($000) $360 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 3,640 Value ($000) $355 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 5,020 Value ($000) $526 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 5,070 Value ($000) $453 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 5,070 Value ($000) $553 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 5,070 Value ($000) $528 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 5,070 Value ($000) $512 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 9,721 Value ($000) $1,039 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 11,277 Value ($000) $1,163 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 11,277 Value ($000) $998 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 5,792 Value ($000) $463 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 5,792 Value ($000) $450 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 4,742 Value ($000) $410 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 4,622 Value ($000) $418 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 4,970 Value ($000) $420 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 7,754 Value ($000) $649 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 8,127 Value ($000) $652 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 5,933 Value ($000) $493 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 8,042 Value ($000) $618 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 7,902 Value ($000) $564 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 16,816 Value ($000) $1,282 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 17,566 Value ($000) $1,280 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 17,566 Value ($000) $1,255 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 28,657 Value ($000) $2,013 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 28,837 Value ($000) $2,055 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 28,657 Value ($000) $1,775 Avg Close $43.17 Range $39.51 - $46.17