LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q1 2025
Shares 16,639 Value ($000) $147 Avg Close Range
Q4 2024
Shares 16,639 Value ($000) $142 Avg Close Range
Q3 2024
Shares 16,639 Value ($000) $130 Avg Close Range
Q2 2024
Shares 16,639 Value ($000) $157 Avg Close Range
Q1 2024
Shares 15,969 Value ($000) $177 Avg Close Range
Q4 2023
Shares 16,639 Value ($000) $181 Avg Close Range
Q3 2023
Shares 16,639 Value ($000) $141 Avg Close Range
Q2 2023
Shares 16,549 Value ($000) $146 Avg Close Range
Q1 2023
Shares 15,969 Value ($000) $177 Avg Close Range
Q4 2022
Shares 15,969 Value ($000) $91 Avg Close Range
Q3 2022
Shares 15,689 Value ($000) $117 Avg Close Range
Q2 2022
Shares 15,689 Value ($000) $146 Avg Close Range
Q1 2022
Shares 15,689 Value ($000) $255 Avg Close Range
Q4 2021
Shares 15,689 Value ($000) $261 Avg Close Range
Q3 2021
Shares 15,824 Value ($000) $225 Avg Close Range
Q2 2021
Shares 60,057 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 47,977 Value ($000) $717 Avg Close Range
Q4 2020
Shares 51,097 Value ($000) $581 Avg Close Range
Q3 2020
Shares 51,097 Value ($000) $484 Avg Close Range
Q2 2020
Shares 51,097 Value ($000) $379 Avg Close Range
Q1 2020
Shares 47,589 Value ($000) $289 Avg Close Range
Q4 2019
Shares 57,569 Value ($000) $614 Avg Close Range
Q3 2019
Shares 56,599 Value ($000) $524 Avg Close Range
Q2 2019
Shares 56,599 Value ($000) $693 Avg Close Range
Q1 2019
Shares 56,599 Value ($000) $885 Avg Close Range
Q4 2018
Shares 58,109 Value ($000) $936 Avg Close Range
Q3 2018
Shares 57,949 Value ($000) $1,413 Avg Close Range
Q2 2018
Shares 57,949 Value ($000) $1,438 Avg Close Range
Q1 2018
Shares 58,559 Value ($000) $1,513 Avg Close Range
Q4 2017
Shares 58,759 Value ($000) $1,987 Avg Close Range
Q3 2017
Shares 58,759 Value ($000) $1,965 Avg Close Range
Q2 2017
Shares 58,759 Value ($000) $1,658 Avg Close Range
Q1 2017
Shares 58,759 Value ($000) $1,561 Avg Close Range
Q4 2016
Shares 58,758 Value ($000) $1,581 Avg Close Range