BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q2 2024
Shares 368 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 5,849 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 5,849 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 5,849 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 5,849 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 26,049 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 26,073 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 25,963 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 26,057 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 26,026 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 26,026 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 34,731 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 34,400 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 33,500 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 33,500 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 28,800 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 28,800 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 28,800 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 39,600 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 39,600 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 29,700 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 29,700 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 29,700 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 29,700 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 29,700 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 29,700 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 29,700 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 29,700 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 29,701 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 302,270 Value ($000) $2,433 Avg Close — Range —
Q3 2016
Shares 227,825 Value ($000) $2,973 Avg Close — Range —
Q2 2016
Shares 29,700 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 29,700 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 29,700 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 53,793 Value ($000) $369 Avg Close — Range —