MASONITE INTL CORP NEW

CUSIP: 575385109 Class: Foreign Stock

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

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

Q1 2024
Shares 5,443 Value ($000) $494 Avg Close Range
Q4 2023
Shares 6,343 Value ($000) $537 Avg Close Range
Q3 2023
Shares 6,343 Value ($000) $591 Avg Close Range
Q2 2023
Shares 6,313 Value ($000) $647 Avg Close Range
Q1 2023
Shares 5,443 Value ($000) $494 Avg Close Range
Q4 2022
Shares 6,893 Value ($000) $556 Avg Close Range
Q3 2022
Shares 6,873 Value ($000) $490 Avg Close Range
Q2 2022
Shares 8,313 Value ($000) $639 Avg Close Range
Q1 2022
Shares 8,313 Value ($000) $739 Avg Close Range
Q4 2021
Shares 8,313 Value ($000) $981 Avg Close Range
Q3 2021
Shares 8,313 Value ($000) $882 Avg Close Range
Q2 2021
Shares 8,313 Value ($000) $929 Avg Close Range
Q1 2021
Shares 8,313 Value ($000) $958 Avg Close Range
Q4 2020
Shares 8,313 Value ($000) $818 Avg Close Range
Q3 2020
Shares 10,643 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 10,523 Value ($000) $818 Avg Close Range
Q1 2020
Shares 11,043 Value ($000) $524 Avg Close Range
Q4 2019
Shares 11,043 Value ($000) $797 Avg Close Range
Q3 2019
Shares 11,673 Value ($000) $677 Avg Close Range
Q2 2019
Shares 11,673 Value ($000) $615 Avg Close Range
Q1 2019
Shares 17,323 Value ($000) $864 Avg Close Range
Q4 2018
Shares 17,793 Value ($000) $798 Avg Close Range
Q3 2018
Shares 18,005 Value ($000) $1,154 Avg Close Range
Q2 2018
Shares 18,005 Value ($000) $1,294 Avg Close Range
Q1 2018
Shares 19,650 Value ($000) $1,206 Avg Close Range
Q4 2017
Shares 19,650 Value ($000) $1,457 Avg Close Range
Q3 2017
Shares 19,650 Value ($000) $1,360 Avg Close Range
Q2 2017
Shares 19,650 Value ($000) $1,484 Avg Close Range
Q1 2017
Shares 15,325 Value ($000) $1,215 Avg Close Range
Q4 2016
Shares 19,460 Value ($000) $1,280 Avg Close Range
Q3 2016
Shares 19,460 Value ($000) $1,210 Avg Close Range
Q2 2016
Shares 19,384 Value ($000) $1,282 Avg Close Range
Q1 2016
Shares 15,934 Value ($000) $1,044 Avg Close Range
Q4 2015
Shares 18,654 Value ($000) $1,142 Avg Close Range
Q3 2015
Shares 18,654 Value ($000) $1,130 Avg Close Range
Q2 2015
Shares 18,654 Value ($000) $1,308 Avg Close Range
Q1 2015
Shares 18,654 Value ($000) $1,255 Avg Close Range
Q4 2014
Shares 17,855 Value ($000) $1,094 Avg Close Range
Q3 2014
Shares 18,517 Value ($000) $1,019 Avg Close Range
Q2 2014
Shares 18,107 Value ($000) $984 Avg Close Range