CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

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

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

Q3 2020
Shares 308,672 Value ($000) $44,081 Avg Close Range
Q2 2020
Shares 317,949 Value ($000) $44,367 Avg Close Range
Q1 2020
Shares 313,269 Value ($000) $35,757 Avg Close Range
Q4 2019
Shares 277,549 Value ($000) $40,056 Avg Close Range
Q3 2019
Shares 284,632 Value ($000) $40,193 Avg Close Range
Q2 2019
Shares 285,337 Value ($000) $31,410 Avg Close Range
Q1 2019
Shares 288,972 Value ($000) $32,353 Avg Close Range
Q4 2018
Shares 288,284 Value ($000) $27,488 Avg Close Range
Q3 2018
Shares 288,019 Value ($000) $29,715 Avg Close Range
Q2 2018
Shares 282,959 Value ($000) $30,435 Avg Close Range
Q1 2018
Shares 282,059 Value ($000) $30,211 Avg Close Range
Q4 2017
Shares 281,400 Value ($000) $26,474 Avg Close Range
Q3 2017
Shares 240,549 Value ($000) $19,227 Avg Close Range
Q2 2017
Shares 240,549 Value ($000) $17,760 Avg Close Range
Q1 2017
Shares 239,150 Value ($000) $18,321 Avg Close Range
Q4 2016
Shares 239,149 Value ($000) $15,107 Avg Close Range
Q3 2016
Shares 239,149 Value ($000) $12,653 Avg Close Range
Q2 2016
Shares 239,149 Value ($000) $10,126 Avg Close Range
Q1 2016
Shares 237,349 Value ($000) $9,710 Avg Close Range
Q4 2015
Shares 236,749 Value ($000) $10,365 Avg Close Range
Q3 2015
Shares 236,749 Value ($000) $9,172 Avg Close Range
Q2 2015
Shares 395,970 Value ($000) $18,654 Avg Close Range
Q1 2015
Shares 356,656 Value ($000) $17,822 Avg Close Range
Q4 2014
Shares 356,656 Value ($000) $16,877 Avg Close Range
Q3 2014
Shares 356,656 Value ($000) $14,783 Avg Close Range
Q2 2014
Shares 364,656 Value ($000) $16,282 Avg Close Range
Q1 2014
Shares 362,656 Value ($000) $15,957 Avg Close Range
Q4 2013
Shares 362,656 Value ($000) $16,573 Avg Close Range
Q3 2013
Shares 362,656 Value ($000) $13,970 Avg Close Range
Q2 2013
Shares 316,723 Value ($000) $10,455 Avg Close Range