MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 31,989 Value ($000) $634 Avg Close Range
Q2 2019
Shares 35,175 Value ($000) $592 Avg Close Range
Q1 2019
Shares 35,175 Value ($000) $700 Avg Close Range
Q4 2018
Shares 32,149 Value ($000) $499 Avg Close Range
Q3 2018
Shares 32,149 Value ($000) $649 Avg Close Range
Q2 2018
Shares 32,149 Value ($000) $653 Avg Close Range
Q1 2018
Shares 32,149 Value ($000) $722 Avg Close Range
Q4 2017
Shares 32,149 Value ($000) $775 Avg Close Range
Q3 2017
Shares 32,149 Value ($000) $619 Avg Close Range
Q2 2017
Shares 32,149 Value ($000) $588 Avg Close Range
Q1 2017
Shares 32,149 Value ($000) $646 Avg Close Range
Q4 2016
Shares 32,149 Value ($000) $638 Avg Close Range
Q3 2016
Shares 32,149 Value ($000) $711 Avg Close Range
Q2 2016
Shares 32,149 Value ($000) $792 Avg Close Range
Q1 2016
Shares 32,278 Value ($000) $772 Avg Close Range
Q4 2015
Shares 35,890 Value ($000) $848 Avg Close Range
Q3 2015
Shares 32,278 Value ($000) $704 Avg Close Range
Q2 2015
Shares 32,278 Value ($000) $778 Avg Close Range
Q1 2015
Shares 32,278 Value ($000) $1,054 Avg Close Range
Q4 2014
Shares 32,278 Value ($000) $931 Avg Close Range
Q3 2014
Shares 32,818 Value ($000) $929 Avg Close Range
Q2 2014
Shares 32,818 Value ($000) $924 Avg Close Range
Q1 2014
Shares 32,670 Value ($000) $985 Avg Close Range
Q4 2013
Shares 32,670 Value ($000) $1,041 Avg Close Range
Q3 2013
Shares 32,670 Value ($000) $936 Avg Close Range
Q2 2013
Shares 32,670 Value ($000) $830 Avg Close Range