ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

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

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

Q4 2025
Shares 59,144 Value ($000) $345 Avg Close $5.57 Range $4.71 - $6.73
Q3 2025
Shares 75,744 Value ($000) $417 Avg Close $5.43 Range $3.80 - $6.78
Q2 2025
Shares 248,544 Value ($000) $974 Avg Close $4.13 Range $3.21 - $5.64
Q1 2025
Shares 248,544 Value ($000) $1,220 Avg Close $5.37 Range $4.67 - $6.55
Q4 2024
Shares 248,544 Value ($000) $1,260 Avg Close $5.52 Range $4.32 - $7.04
Q3 2024
Shares 248,544 Value ($000) $1,712 Avg Close $5.90 Range $5.07 - $8.06
Q2 2024
Shares 284,044 Value ($000) $2,105 Avg Close $7.03 Range $5.76 - $9.33
Q1 2024
Shares 283,712 Value ($000) $2,071 Avg Close $8.55 Range $5.92 - $10.13
Q4 2023
Shares 283,648 Value ($000) $1,759 Avg Close $4.49 Range $3.16 - $6.75
Q3 2023
Shares 275,943 Value ($000) $1,126 Avg Close $3.90 Range $3.26 - $4.97
Q2 2023
Shares 273,700 Value ($000) $928 Avg Close $4.10 Range $3.19 - $5.13
Q1 2023
Shares 190,200 Value ($000) $911 Avg Close $3.37 Range $2.63 - $4.94
Q2 2022
Shares 856 Value ($000) $1 Avg Close $0.74 Range $0.49 - $1.38
Q1 2022
Shares 60,556 Value ($000) $65 Avg Close $0.89 Range $0.58 - $1.20
Q4 2021
Shares 60,556 Value ($000) $67 Avg Close $1.19 Range $0.82 - $1.92
Q3 2021
Shares 60,556 Value ($000) $80 Avg Close $2.67 Range $1.25 - $8.25
Q2 2021
Shares 72,988 Value ($000) $553 Avg Close $7.39 Range $6.22 - $9.23
Q1 2021
Shares 56,400 Value ($000) $373 Avg Close $6.86 Range $5.91 - $7.86
Q4 2020
Shares 56,400 Value ($000) $365 Avg Close $5.93 Range $4.96 - $7.35
Q3 2020
Shares 56,400 Value ($000) $296 Avg Close $6.01 Range $5.21 - $7.19
Q2 2020
Shares 56,400 Value ($000) $390 Avg Close $6.95 Range $5.24 - $8.33
Q1 2020
Shares 32,800 Value ($000) $186 Avg Close $6.80 Range $4.22 - $8.81
Q4 2019
Shares 32,800 Value ($000) $246 Avg Close $6.08 Range $4.16 - $8.49
Q3 2019
Shares 32,800 Value ($000) $154 Avg Close $3.47 Range $2.10 - $6.78
Q2 2019
Shares 32,800 Value ($000) $88 Avg Close $3.01 Range $2.35 - $3.90
Q1 2019
Shares 32,800 Value ($000) $92 Avg Close $2.60 Range $1.70 - $3.45
Q4 2018
Shares 32,800 Value ($000) $59 Avg Close $2.94 Range $1.60 - $4.42
Q3 2018
Shares 32,800 Value ($000) $143 Avg Close $4.16 Range $3.58 - $4.70
Q2 2018
Shares 32,800 Value ($000) $121 Avg Close $4.64 Range $3.60 - $5.90
Q1 2018
Shares 32,800 Value ($000) $166 Avg Close $6.24 Range $5.01 - $8.10
Q4 2017
Shares 32,800 Value ($000) $216 Avg Close $5.93 Range $4.75 - $8.65
Q3 2017
Shares 32,800 Value ($000) $184 Avg Close $5.27 Range $4.28 - $6.20
Q2 2017
Shares 32,800 Value ($000) $167 Avg Close $8.48 Range $4.05 - $14.10
Q1 2017
Shares 32,801 Value ($000) $415 Avg Close $13.16 Range $10.95 - $15.40
Q4 2016
Shares 32,800 Value ($000) $466 Avg Close $14.20 Range $10.55 - $16.30
Q3 2016
Shares 32,800 Value ($000) $424 Avg Close $10.48 Range $8.42 - $13.29
Q2 2016
Shares 17,400 Value ($000) $152 Avg Close $8.17 Range $6.36 - $9.81
Q1 2016
Shares 17,400 Value ($000) $135 Avg Close $9.84 Range $6.84 - $17.90
Q4 2015
Shares 17,400 Value ($000) $315 Avg Close $18.62 Range $15.13 - $21.27
Q3 2015
Shares 14,100 Value ($000) $244 Avg Close $18.66 Range $15.00 - $22.48
Q2 2015
Shares 9,705 Value ($000) $155 Avg Close $12.61 Range $7.95 - $17.66