AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

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

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

Q4 2024
Shares 347,665 Value ($000) $4,294 Avg Close Range
Q3 2024
Shares 985,879 Value ($000) $11,219 Avg Close Range
Q2 2024
Shares 887,013 Value ($000) $6,333 Avg Close Range
Q1 2024
Shares 887,302 Value ($000) $5,945 Avg Close Range
Q4 2023
Shares 758,259 Value ($000) $4,929 Avg Close Range
Q3 2023
Shares 991,083 Value ($000) $9,356 Avg Close Range
Q2 2023
Shares 849,910 Value ($000) $11,873 Avg Close Range
Q1 2023
Shares 841,286 Value ($000) $15,783 Avg Close Range
Q4 2022
Shares 781,944 Value ($000) $10,767 Avg Close Range
Q3 2022
Shares 710,256 Value ($000) $13,580 Avg Close Range
Q2 2022
Shares 701,827 Value ($000) $10,710 Avg Close Range
Q1 2022
Shares 630,605 Value ($000) $12,845 Avg Close Range
Q4 2021
Shares 583,797 Value ($000) $17,035 Avg Close Range
Q3 2021
Shares 501,378 Value ($000) $10,815 Avg Close Range
Q2 2021
Shares 440,219 Value ($000) $11,292 Avg Close Range
Q1 2021
Shares 448,160 Value ($000) $8,170 Avg Close Range
Q4 2020
Shares 357,100 Value ($000) $4,121 Avg Close Range
Q3 2020
Shares 390,581 Value ($000) $2,976 Avg Close Range
Q2 2020
Shares 45,900 Value ($000) $301 Avg Close Range
Q1 2020
Shares 45,900 Value ($000) $235 Avg Close Range
Q4 2019
Shares 45,900 Value ($000) $352 Avg Close Range
Q3 2019
Shares 57,800 Value ($000) $306 Avg Close Range
Q2 2019
Shares 41,800 Value ($000) $234 Avg Close Range
Q1 2019
Shares 41,800 Value ($000) $178 Avg Close Range
Q4 2018
Shares 41,800 Value ($000) $171 Avg Close Range
Q3 2018
Shares 30,100 Value ($000) $206 Avg Close Range
Q2 2018
Shares 30,100 Value ($000) $118 Avg Close Range