BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 238,888 Value ($000) $3,027 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 238,888 Value ($000) $3,201 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 623,416 Value ($000) $10,380 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 512,666 Value ($000) $6,583 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 512,666 Value ($000) $8,198 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 394,795 Value ($000) $6,214 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 353,728 Value ($000) $4,705 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 12,030 Value ($000) $143 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 12,079 Value ($000) $102 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 11,953 Value ($000) $93 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 12,021 Value ($000) $86 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 12,078 Value ($000) $68 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 28,178 Value ($000) $194 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 50,047 Value ($000) $397 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 71,252 Value ($000) $855 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 72,916 Value ($000) $992 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 72,889 Value ($000) $1,026 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 73,118 Value ($000) $1,079 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 79,588 Value ($000) $1,283 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 79,251 Value ($000) $1,337 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 79,251 Value ($000) $1,198 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 48,002 Value ($000) $547 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 27,600 Value ($000) $309 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 27,600 Value ($000) $305 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 27,600 Value ($000) $466 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 33,000 Value ($000) $566 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 33,000 Value ($000) $617 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 27,600 Value ($000) $397 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 27,600 Value ($000) $282 Avg Close $12.85 Range $9.05 - $16.20