PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q1 2024
Shares 35,480 Value ($000) $38 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 38,560 Value ($000) $52 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 38,560 Value ($000) $55 Avg Close $1.42 Range $1.05 - $1.88
Q1 2023
Shares 35,480 Value ($000) $38 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 35,480 Value ($000) $54 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 35,480 Value ($000) $75 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 35,480 Value ($000) $48 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 35,470 Value ($000) $75 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 35,470 Value ($000) $132 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 35,247 Value ($000) $176 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 35,247 Value ($000) $230 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 32,032 Value ($000) $221 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 36,192 Value ($000) $369 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 36,192 Value ($000) $127 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 36,192 Value ($000) $181 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 36,192 Value ($000) $123 Avg Close $4.32 Range $1.26 - $7.28