CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q1 2019
Shares 21,500 Value ($000) $75 Avg Close Range
Q4 2018
Shares 21,500 Value ($000) $75 Avg Close Range
Q3 2018
Shares 21,500 Value ($000) $156 Avg Close Range
Q2 2018
Shares 21,500 Value ($000) $197 Avg Close Range
Q1 2018
Shares 21,500 Value ($000) $156 Avg Close Range
Q4 2017
Shares 21,500 Value ($000) $219 Avg Close Range
Q3 2017
Shares 21,500 Value ($000) $186 Avg Close Range
Q2 2017
Shares 116,560 Value ($000) $798 Avg Close Range
Q1 2017
Shares 116,561 Value ($000) $1,520 Avg Close Range
Q4 2016
Shares 19,000 Value ($000) $199 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $208 Avg Close Range
Q2 2016
Shares 19,000 Value ($000) $249 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $270 Avg Close Range
Q4 2015
Shares 19,000 Value ($000) $327 Avg Close Range
Q3 2015
Shares 217,876 Value ($000) $4,137 Avg Close Range
Q2 2015
Shares 226,911 Value ($000) $9,446 Avg Close Range
Q1 2015
Shares 227,377 Value ($000) $6,937 Avg Close Range
Q4 2014
Shares 228,877 Value ($000) $9,167 Avg Close Range
Q3 2014
Shares 238,602 Value ($000) $14,132 Avg Close Range
Q2 2014
Shares 239,177 Value ($000) $36,862 Avg Close Range
Q1 2014
Shares 241,477 Value ($000) $33,321 Avg Close Range
Q4 2013
Shares 241,477 Value ($000) $28,139 Avg Close Range
Q3 2013
Shares 241,477 Value ($000) $23,933 Avg Close Range
Q2 2013
Shares 241,477 Value ($000) $16,283 Avg Close Range