ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 145,440 Value ($000) $2,653 Avg Close $16.85 Range $13.76 - $20.46
Q3 2025
Shares 114,504 Value ($000) $1,679 Avg Close $17.14 Range $14.45 - $20.26
Q2 2025
Shares 312,841 Value ($000) $5,697 Avg Close $20.39 Range $16.51 - $25.67
Q1 2025
Shares 274,419 Value ($000) $5,444 Avg Close $17.29 Range $13.50 - $20.70
Q4 2024
Shares 244,019 Value ($000) $4,185 Avg Close $18.81 Range $15.33 - $23.64
Q3 2024
Shares 255,569 Value ($000) $5,109 Avg Close $15.55 Range $10.21 - $20.37
Q2 2024
Shares 247,697 Value ($000) $2,769 Avg Close $8.39 Range $5.89 - $11.27
Q1 2024
Shares 236,120 Value ($000) $1,558 Avg Close $5.47 Range $4.37 - $6.76
Q4 2023
Shares 86,652 Value ($000) $392 Avg Close $3.70 Range $3.06 - $4.61
Q3 2023
Shares 62,619 Value ($000) $224 Avg Close $3.85 Range $3.42 - $4.65
Q2 2023
Shares 62,048 Value ($000) $229 Avg Close $3.71 Range $3.07 - $4.30
Q1 2023
Shares 92,103 Value ($000) $305 Avg Close $3.46 Range $2.94 - $3.98
Q4 2022
Shares 129,830 Value ($000) $504 Avg Close $3.08 Range $2.41 - $3.92
Q3 2022
Shares 130,000 Value ($000) $316 Avg Close $2.40 Range $1.96 - $2.92
Q2 2022
Shares 128,300 Value ($000) $254 Avg Close $1.97 Range $1.43 - $2.31
Q2 2021
Shares 478 Value ($000) $1 Avg Close $1.76 Range $1.45 - $2.63
Q1 2021
Shares 40,500 Value ($000) $71 Avg Close $2.29 Range $1.57 - $3.11
Q4 2020
Shares 40,500 Value ($000) $79 Avg Close $2.10 Range $1.73 - $2.70
Q3 2020
Shares 40,500 Value ($000) $97 Avg Close $2.74 Range $1.98 - $4.20
Q2 2020
Shares 40,500 Value ($000) $119 Avg Close $2.87 Range $2.36 - $3.40
Q1 2020
Shares 40,500 Value ($000) $117 Avg Close $3.46 Range $1.45 - $4.65
Q4 2019
Shares 40,500 Value ($000) $162 Avg Close $4.36 Range $3.77 - $5.25
Q3 2019
Shares 40,500 Value ($000) $180 Avg Close $4.18 Range $3.03 - $5.48
Q2 2019
Shares 2,600 Value ($000) $10 Avg Close $4.41 Range $3.46 - $6.31
Q1 2019
Shares 2,600 Value ($000) $10 Avg Close $3.53 Range $2.34 - $4.48
Q4 2018
Shares 2,600 Value ($000) $6 Avg Close $4.95 Range $2.08 - $6.45
Q3 2018
Shares 21,100 Value ($000) $131 Avg Close $5.76 Range $4.17 - $6.96
Q2 2018
Shares 21,100 Value ($000) $95 Avg Close $4.98 Range $4.16 - $5.70