MASIMO CORP

Ticker: MASI CUSIP: 574795100 Class: Common Stock

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

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

Q4 2025
Shares 39,749 Value ($000) $5,170 Avg Close $143.19 Range $129.77 - $157.72
Q3 2025
Shares 41,079 Value ($000) $6,061 Avg Close $151.39 Range $135.34 - $172.55
Q2 2025
Shares 43,319 Value ($000) $7,287 Avg Close $159.72 Range $133.70 - $174.50
Q1 2025
Shares 42,771 Value ($000) $7,126 Avg Close $173.51 Range $159.29 - $194.88
Q4 2024
Shares 42,861 Value ($000) $7,085 Avg Close $157.91 Range $131.60 - $180.97
Q3 2024
Shares 42,901 Value ($000) $5,720 Avg Close $116.03 Range $101.61 - $135.78
Q2 2024
Shares 42,901 Value ($000) $5,403 Avg Close $131.69 Range $112.85 - $147.89
Q1 2024
Shares 54,839 Value ($000) $10,120 Avg Close $129.12 Range $107.57 - $153.93
Q4 2023
Shares 49,151 Value ($000) $5,761 Avg Close $93.21 Range $75.22 - $122.60
Q3 2023
Shares 47,206 Value ($000) $4,139 Avg Close $116.39 Range $83.03 - $164.16
Q2 2023
Shares 53,933 Value ($000) $8,875 Avg Close $174.09 Range $153.35 - $198.00
Q1 2023
Shares 54,839 Value ($000) $10,120 Avg Close $168.70 Range $144.51 - $184.97
Q4 2022
Shares 55,539 Value ($000) $8,217 Avg Close $137.60 Range $108.89 - $150.87
Q3 2022
Shares 55,899 Value ($000) $7,891 Avg Close $146.09 Range $122.68 - $172.74
Q2 2022
Shares 57,739 Value ($000) $7,545 Avg Close $133.79 Range $112.07 - $154.51
Q1 2022
Shares 64,909 Value ($000) $9,447 Avg Close $192.01 Range $133.94 - $291.15
Q4 2021
Shares 65,590 Value ($000) $19,203 Avg Close $284.79 Range $262.52 - $305.21
Q3 2021
Shares 65,769 Value ($000) $17,804 Avg Close $271.15 Range $241.42 - $288.27
Q2 2021
Shares 67,629 Value ($000) $16,397 Avg Close $228.17 Range $205.10 - $250.49
Q1 2021
Shares 72,022 Value ($000) $16,541 Avg Close $251.21 Range $217.65 - $284.86
Q4 2020
Shares 72,552 Value ($000) $19,472 Avg Close $249.38 Range $218.23 - $273.33
Q3 2020
Shares 72,304 Value ($000) $17,068 Avg Close $224.17 Range $203.81 - $248.88
Q2 2020
Shares 71,374 Value ($000) $16,273 Avg Close $219.47 Range $173.15 - $258.00
Q1 2020
Shares 60,182 Value ($000) $10,659 Avg Close $171.51 Range $143.90 - $187.85
Q4 2019
Shares 60,895 Value ($000) $9,625 Avg Close $150.33 Range $140.16 - $160.06
Q3 2019
Shares 63,085 Value ($000) $9,386 Avg Close $151.90 Range $139.36 - $160.25
Q2 2019
Shares 63,570 Value ($000) $9,460 Avg Close $137.22 Range $118.93 - $148.93
Q1 2019
Shares 59,735 Value ($000) $8,260 Avg Close $125.54 Range $101.87 - $139.48
Q4 2018
Shares 57,745 Value ($000) $6,200 Avg Close $111.51 Range $98.23 - $126.89
Q3 2018
Shares 59,907 Value ($000) $7,461 Avg Close $110.93 Range $96.14 - $124.74
Q2 2018
Shares 58,844 Value ($000) $5,746 Avg Close $95.08 Range $83.16 - $102.32
Q1 2018
Shares 26,854 Value ($000) $2,362 Avg Close $87.17 Range $80.69 - $96.45
Q4 2017
Shares 28,893 Value ($000) $2,450 Avg Close $86.74 Range $84.05 - $91.04
Q3 2017
Shares 30,883 Value ($000) $2,673 Avg Close $88.42 Range $81.01 - $100.00
Q2 2017
Shares 30,783 Value ($000) $2,807 Avg Close $91.81 Range $82.71 - $104.71
Q1 2017
Shares 31,117 Value ($000) $2,902 Avg Close $82.32 Range $66.79 - $96.68
Q4 2016
Shares 38,932 Value ($000) $2,624 Avg Close $61.46 Range $53.78 - $68.88
Q3 2016
Shares 42,412 Value ($000) $2,523 Avg Close $56.42 Range $51.10 - $60.52
Q2 2016
Shares 41,438 Value ($000) $2,176 Avg Close $47.10 Range $41.19 - $53.55
Q1 2016
Shares 42,016 Value ($000) $1,758 Avg Close $37.61 Range $33.03 - $41.93
Q4 2015
Shares 42,016 Value ($000) $1,744 Avg Close $40.86 Range $37.40 - $43.76
Q3 2015
Shares 42,016 Value ($000) $1,620 Avg Close $40.86 Range $35.33 - $46.00
Q2 2015
Shares 42,016 Value ($000) $1,628 Avg Close $35.83 Range $32.33 - $39.91
Q1 2015
Shares 47,848 Value ($000) $1,578 Avg Close $28.75 Range $25.12 - $33.16
Q4 2014
Shares 49,518 Value ($000) $1,304 Avg Close $24.68 Range $21.03 - $27.15
Q3 2014
Shares 50,125 Value ($000) $1,067 Avg Close $22.83 Range $19.30 - $24.75
Q2 2014
Shares 50,125 Value ($000) $1,183 Avg Close $24.80 Range $21.45 - $28.78
Q1 2014
Shares 50,125 Value ($000) $1,369 Avg Close $28.52 Range $25.08 - $32.20
Q4 2013
Shares 50,125 Value ($000) $1,465 Avg Close $27.99 Range $25.42 - $29.66
Q3 2013
Shares 50,125 Value ($000) $1,335 Avg Close $24.65 Range $21.21 - $27.17
Q2 2013
Shares 54,195 Value ($000) $1,149 Avg Close $21.04 Range $19.03 - $22.70