LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q2 2021
Shares 6,624 Value ($000) $272 Avg Close $27.31 Range $20.60 - $41.30
Q4 2020
Shares 9,301 Value ($000) $201 Avg Close $18.37 Range $12.20 - $25.90
Q3 2019
Shares 10,461 Value ($000) $119 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 10,461 Value ($000) $128 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 10,461 Value ($000) $174 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 10,591 Value ($000) $150 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 10,591 Value ($000) $186 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 10,591 Value ($000) $295 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 10,421 Value ($000) $243 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 10,421 Value ($000) $204 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 10,421 Value ($000) $138 Avg Close $13.02 Range $11.20 - $14.95
Q2 2017
Shares 10,421 Value ($000) $155 Avg Close $19.04 Range $14.45 - $24.80
Q1 2017
Shares 10,421 Value ($000) $224 Avg Close $17.65 Range $15.05 - $21.60
Q4 2016
Shares 10,421 Value ($000) $158 Avg Close $16.35 Range $14.40 - $19.10
Q3 2016
Shares 10,421 Value ($000) $151 Avg Close $16.56 Range $14.03 - $19.67
Q2 2016
Shares 10,421 Value ($000) $171 Avg Close $20.24 Range $15.44 - $27.30
Q1 2016
Shares 10,955 Value ($000) $279 Avg Close $23.46 Range $19.84 - $27.60
Q4 2015
Shares 10,955 Value ($000) $257 Avg Close $24.21 Range $20.79 - $28.08
Q3 2015
Shares 10,912 Value ($000) $295 Avg Close $25.05 Range $20.71 - $29.00
Q2 2015
Shares 10,562 Value ($000) $262 Avg Close $28.73 Range $22.76 - $36.47
Q1 2015
Shares 10,562 Value ($000) $379 Avg Close $39.73 Range $33.16 - $55.77
Q4 2014
Shares 10,442 Value ($000) $563 Avg Close $47.12 Range $38.20 - $56.25
Q3 2014
Shares 10,578 Value ($000) $435 Avg Close $36.99 Range $32.03 - $47.87
Q2 2014
Shares 19,286 Value ($000) $648 Avg Close $28.56 Range $25.35 - $35.27