CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q4 2025
Shares 3,180 Value ($000) $90 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 3,180 Value ($000) $101 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 3,180 Value ($000) $107 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 3,180 Value ($000) $90 Avg Close $29.11 Range $26.02 - $32.40
Q4 2024
Shares 3,180 Value ($000) $91 Avg Close $26.85 Range $23.58 - $30.66
Q3 2024
Shares 3,180 Value ($000) $82 Avg Close $23.53 Range $19.19 - $25.53
Q2 2024
Shares 3,180 Value ($000) $65 Avg Close $19.50 Range $18.46 - $20.53
Q1 2024
Shares 3,179 Value ($000) $66 Avg Close $20.78 Range $14.50 - $24.17
Q4 2023
Shares 3,185 Value ($000) $77 Avg Close $20.38 Range $17.90 - $23.92
Q3 2023
Shares 2,477 Value ($000) $47 Avg Close $18.65 Range $16.93 - $20.05
Q2 2023
Shares 2,477 Value ($000) $45 Avg Close $16.39 Range $14.67 - $18.89
Q1 2023
Shares 7,577 Value ($000) $126 Avg Close $19.49 Range $14.63 - $22.53
Q4 2022
Shares 7,577 Value ($000) $178 Avg Close $22.97 Range $22.03 - $24.04
Q3 2022
Shares 7,582 Value ($000) $175 Avg Close $22.70 Range $19.85 - $26.06
Q2 2022
Shares 7,552 Value ($000) $164 Avg Close $21.12 Range $19.91 - $22.61
Q1 2022
Shares 7,571 Value ($000) $173 Avg Close $23.17 Range $21.30 - $26.01
Q4 2021
Shares 7,562 Value ($000) $198 Avg Close $24.51 Range $22.20 - $26.58
Q3 2021
Shares 7,562 Value ($000) $182 Avg Close $21.07 Range $17.87 - $23.53
Q2 2021
Shares 7,567 Value ($000) $155 Avg Close $20.05 Range $17.79 - $23.43
Q1 2021
Shares 7,500 Value ($000) $145 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 7,500 Value ($000) $104 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 9,300 Value ($000) $88 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 9,300 Value ($000) $100 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 9,300 Value ($000) $116 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 9,300 Value ($000) $138 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 9,300 Value ($000) $127 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 9,300 Value ($000) $114 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 900 Value ($000) $10 Avg Close $10.86 Range $9.60 - $11.52