AGENUS INC

CUSIP: 00847G705 Class: Common Stock

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

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

Q1 2024
Shares 44,334 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 7,659 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 128,791 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 127,269 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 131,660 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 188,925 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 188,919 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 188,106 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 136,972 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 137,013 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 137,004 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 170,210 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 126,800 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 126,800 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 126,800 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 126,800 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 91,100 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 91,100 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 109,700 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 107,000 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 69,600 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 69,600 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 69,600 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 69,600 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 69,600 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 69,600 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 69,600 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 69,600 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 69,601 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 69,600 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 69,600 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 69,600 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 69,600 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 110,988 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 69,600 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 74,159 Value ($000) $640 Avg Close — Range —