ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025
Shares 409,278 Value ($000) $21,246 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 432,389 Value ($000) $19,496 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 25,599 Value ($000) $932 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 25,599 Value ($000) $940 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 25,599 Value ($000) $1,003 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 25,599 Value ($000) $961 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 35,599 Value ($000) $1,025 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 26,826 Value ($000) $865 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 8,342 Value ($000) $196 Avg Close $21.25 Range $18.05 - $25.17
Q3 2023
Shares 3,496 Value ($000) $73 Avg Close $22.69 Range $19.88 - $24.98