XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 42,706 Value ($000) $604 Avg Close Range
Q2 2022
Shares 42,702 Value ($000) $616 Avg Close Range
Q1 2022
Shares 42,702 Value ($000) $740 Avg Close Range
Q4 2021
Shares 42,702 Value ($000) $807 Avg Close Range
Q3 2021
Shares 42,838 Value ($000) $807 Avg Close Range
Q2 2021
Shares 42,838 Value ($000) $953 Avg Close Range
Q1 2021
Shares 42,838 Value ($000) $933 Avg Close Range
Q4 2020
Shares 52,478 Value ($000) $1,097 Avg Close Range
Q3 2020
Shares 52,668 Value ($000) $605 Avg Close Range
Q2 2020
Shares 52,668 Value ($000) $777 Avg Close Range