BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q4 2025
Shares 4,174 Value ($000) $73 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 4,174 Value ($000) $73 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 4,174 Value ($000) $66 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 4,174 Value ($000) $58 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 7,974 Value ($000) $108 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 7,974 Value ($000) $113 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 7,974 Value ($000) $93 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 7,974 Value ($000) $93 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 4,074 Value ($000) $55 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 3,174 Value ($000) $30 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 3,160 Value ($000) $31 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 12,881 Value ($000) $140 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 12,871 Value ($000) $228 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 12,888 Value ($000) $212 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 12,842 Value ($000) $207 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 13,092 Value ($000) $218 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 13,078 Value ($000) $231 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 16,864 Value ($000) $295 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 16,881 Value ($000) $273 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 16,700 Value ($000) $270 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 16,700 Value ($000) $209 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 16,700 Value ($000) $158 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 45,788 Value ($000) $469 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 45,788 Value ($000) $446 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 16,700 Value ($000) $230 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 24,600 Value ($000) $294 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 24,600 Value ($000) $284 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 13,100 Value ($000) $135 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 7,800 Value ($000) $82 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 7,800 Value ($000) $102 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 7,800 Value ($000) $99 Avg Close $13.00 Range $12.64 - $13.87