ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q1 2025
Shares 16,619 Value ($000) $26 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 16,619 Value ($000) $50 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 16,619 Value ($000) $61 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 16,619 Value ($000) $68 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 15,919 Value ($000) $274 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 16,619 Value ($000) $252 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 16,619 Value ($000) $333 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 13,949 Value ($000) $394 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 15,919 Value ($000) $274 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 15,919 Value ($000) $321 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 17,009 Value ($000) $368 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 17,009 Value ($000) $478 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 10,949 Value ($000) $505 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 10,949 Value ($000) $920 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 10,378 Value ($000) $692 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 10,218 Value ($000) $544 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 8,930 Value ($000) $387 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 8,820 Value ($000) $458 Avg Close $45.11 Range $30.67 - $61.29