ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q4 2024
Shares 6,643 Value ($000) $246 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 6,643 Value ($000) $247 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 6,643 Value ($000) $248 Avg Close $26.42 Range $19.38 - $37.88
Q4 2023
Shares 30,454 Value ($000) $794 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 16,370 Value ($000) $488 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 6,583 Value ($000) $216 Avg Close $26.90 Range $20.64 - $33.02
Q1 2022
Shares 4,153 Value ($000) $227 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 8,194 Value ($000) $496 Avg Close $43.30 Range $29.76 - $63.29
Q1 2021
Shares 10,318 Value ($000) $337 Avg Close $32.84 Range $23.77 - $43.00