CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 4,531 Value ($000) $89 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 4,531 Value ($000) $88 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 3,131 Value ($000) $54 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 8,931 Value ($000) $145 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 8,931 Value ($000) $157 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 8,931 Value ($000) $155 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 8,931 Value ($000) $135 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 8,928 Value ($000) $113 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 8,940 Value ($000) $134 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 8,940 Value ($000) $112 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 8,931 Value ($000) $132 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 16,243 Value ($000) $227 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 16,243 Value ($000) $269 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 16,259 Value ($000) $262 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 16,215 Value ($000) $214 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 16,277 Value ($000) $283 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 16,245 Value ($000) $250 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 19,805 Value ($000) $282 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 19,787 Value ($000) $248 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 19,600 Value ($000) $274 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 19,600 Value ($000) $210 Avg Close $8.50 Range $6.59 - $11.24