VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q3 2025
Shares 5,822 Value ($000) $211 Avg Close $33.83 Range $27.92 - $38.31
Q1 2025
Shares 5,822 Value ($000) $206 Avg Close $39.07 Range $34.19 - $42.80
Q4 2024
Shares 5,822 Value ($000) $247 Avg Close $41.26 Range $34.56 - $47.49
Q3 2024
Shares 5,822 Value ($000) $209 Avg Close $34.03 Range $29.46 - $40.27
Q1 2024
Shares 9,852 Value ($000) $205 Avg Close $34.80 Range $31.73 - $39.98
Q4 2023
Shares 5,822 Value ($000) $211 Avg Close $30.28 Range $22.88 - $37.99
Q1 2023
Shares 9,852 Value ($000) $205 Avg Close $24.90 Range $18.91 - $30.79
Q4 2022
Shares 9,852 Value ($000) $240 Avg Close $30.98 Range $24.14 - $38.69
Q3 2022
Shares 9,892 Value ($000) $312 Avg Close $34.91 Range $25.18 - $44.25
Q2 2022
Shares 9,892 Value ($000) $273 Avg Close $31.06 Range $25.41 - $37.67
Q1 2022
Shares 9,892 Value ($000) $353 Avg Close $36.56 Range $27.75 - $46.25
Q4 2021
Shares 9,892 Value ($000) $423 Avg Close $45.68 Range $38.24 - $52.73
Q3 2021
Shares 9,892 Value ($000) $449 Avg Close $44.73 Range $40.25 - $50.20
Q2 2021
Shares 9,892 Value ($000) $493 Avg Close $44.21 Range $38.94 - $52.00
Q1 2021
Shares 8,501 Value ($000) $355 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 8,511 Value ($000) $308 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 11,431 Value ($000) $238 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 10,781 Value ($000) $205 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 11,531 Value ($000) $245 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 11,531 Value ($000) $778 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 11,651 Value ($000) $782 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 11,651 Value ($000) $772 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 16,781 Value ($000) $945 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 16,951 Value ($000) $849 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 16,951 Value ($000) $1,004 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 16,951 Value ($000) $920 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 16,771 Value ($000) $880 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 19,611 Value ($000) $1,086 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 19,611 Value ($000) $1,194 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 16,771 Value ($000) $792 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 16,771 Value ($000) $758 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 19,507 Value ($000) $860 Avg Close $40.26 Range $33.47 - $46.12
Q3 2016
Shares 16,771 Value ($000) $618 Avg Close $33.74 Range $29.31 - $36.83
Q2 2016
Shares 16,771 Value ($000) $520 Avg Close $29.66 Range $27.05 - $31.33
Q1 2016
Shares 16,652 Value ($000) $486 Avg Close $27.16 Range $24.97 - $28.86
Q4 2015
Shares 16,652 Value ($000) $470 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 16,652 Value ($000) $483 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 16,652 Value ($000) $451 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 16,652 Value ($000) $463 Avg Close $25.97 Range $23.50 - $27.38
Q4 2014
Shares 16,652 Value ($000) $444 Avg Close $22.65 Range $18.85 - $26.04
Q3 2014
Shares 16,652 Value ($000) $344 Avg Close $20.86 Range $19.14 - $23.39
Q2 2014
Shares 16,652 Value ($000) $397 Avg Close $22.03 Range $20.68 - $23.93
Q1 2014
Shares 16,071 Value ($000) $386 Avg Close $22.46 Range $20.77 - $23.91
Q4 2013
Shares 16,071 Value ($000) $446 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 17,938 Value ($000) $448 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 16,071 Value ($000) $394 Avg Close $16.91 Range $15.66 - $18.48