ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

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

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

Q3 2025
Shares 53,200 Value ($000) $1,923 Avg Close Range
Q2 2025
Shares 53,200 Value ($000) $1,680 Avg Close Range
Q1 2025
Shares 57,100 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 4,045 Value ($000) $93 Avg Close Range
Q1 2024
Shares 3,936 Value ($000) $109 Avg Close Range
Q4 2023
Shares 3,936 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,936 Value ($000) $99 Avg Close Range
Q2 2023
Shares 4,021 Value ($000) $110 Avg Close Range
Q1 2023
Shares 91,144 Value ($000) $2,745 Avg Close Range
Q4 2022
Shares 295,931 Value ($000) $7,759 Avg Close Range
Q3 2022
Shares 295,914 Value ($000) $5,892 Avg Close Range
Q2 2022
Shares 252,252 Value ($000) $5,701 Avg Close Range
Q1 2022
Shares 220,672 Value ($000) $7,064 Avg Close Range
Q4 2021
Shares 367,501 Value ($000) $11,698 Avg Close Range
Q3 2021
Shares 528,169 Value ($000) $15,930 Avg Close Range
Q2 2021
Shares 528,169 Value ($000) $16,405 Avg Close Range
Q1 2021
Shares 270,632 Value ($000) $7,894 Avg Close Range