CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025

Shares 2,471 Value ($000) $1,460 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 2,471 Value ($000) $1,435 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 2,671 Value ($000) $1,160 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 2,671 Value ($000) $1,388 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 2,671 Value ($000) $1,192 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 6,015 Value ($000) $2,576 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 5,691 Value ($000) $1,970 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 5,693 Value ($000) $2,272 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 4,570 Value ($000) $1,584 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 3,651 Value ($000) $970 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 3,668 Value ($000) $1,082 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 4,722 Value ($000) $1,500 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 6,633 Value ($000) $1,501 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 6,664 Value ($000) $1,371 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 6,602 Value ($000) $1,294 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 6,600 Value ($000) $1,590 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 6,677 Value ($000) $2,121 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 7,962 Value ($000) $1,885 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 9,281 Value ($000) $2,062 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 8,400 Value ($000) $1,895 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 8,400 Value ($000) $1,474 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 8,400 Value ($000) $1,515 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 8,400 Value ($000) $1,620 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 7,800 Value ($000) $1,131 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 7,800 Value ($000) $1,524 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 9,100 Value ($000) $1,748 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 9,100 Value ($000) $1,434 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 9,100 Value ($000) $1,070 Avg Close $136.72 Range $112.00 - $171.03

Q4 2018

Shares 9,100 Value ($000) $1,186 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 9,500 Value ($000) $2,404 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 9,500 Value ($000) $1,973 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 9,500 Value ($000) $1,651 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 9,500 Value ($000) $1,450 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 9,200 Value ($000) $1,357 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 9,200 Value ($000) $1,193 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 9,201 Value ($000) $1,071 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 9,200 Value ($000) $919 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 9,200 Value ($000) $911 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 9,200 Value ($000) $862 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 9,200 Value ($000) $860 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 9,200 Value ($000) $766 Avg Close $84.92 Range $68.01 - $106.55

Q3 2015

Shares 8,100 Value ($000) $552 Avg Close $72.53 Range $66.22 - $78.28

Q2 2015

Shares 9,264 Value ($000) $699 Avg Close $71.67 Range $64.54 - $78.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,471	$1,460	$566.58	$486.47 - $618.03
Q3 2025	2,471	$1,435	$489.00	$397.38 - $600.00
Q2 2025	2,671	$1,160	$468.51	$393.53 - $549.99
Q1 2025	2,671	$1,388	$502.70	$428.50 - $542.47
Q4 2024	2,671	$1,192	$459.24	$399.86 - $544.08
Q3 2024	6,015	$2,576	$394.61	$331.08 - $444.90
Q2 2024	5,691	$1,970	$363.81	$336.52 - $400.99
Q1 2024	5,693	$2,272	$354.09	$304.10 - $400.23
Q4 2023	4,570	$1,584	$285.01	$233.84 - $365.63
Q3 2023	3,651	$970	$280.43	$255.39 - $304.02
Q2 2023	3,668	$1,082	$287.47	$245.87 - $318.00
Q1 2023	4,722	$1,500	$276.71	$224.62 - $317.86
Q4 2022	6,633	$1,501	$222.09	$193.91 - $261.72
Q3 2022	6,664	$1,371	$236.97	$195.99 - $298.07
Q2 2022	6,602	$1,294	$222.68	$179.47 - $262.54
Q1 2022	6,600	$1,590	$275.81	$240.27 - $324.99
Q4 2021	6,677	$2,121	$278.46	$228.50 - $327.24
Q3 2021	7,962	$1,885	$240.50	$205.00 - $266.40
Q2 2021	9,281	$2,062	$217.88	$196.46 - $242.06
Q1 2021	8,400	$1,895	$208.36	$170.86 - $232.88
Q4 2020	8,400	$1,474	$185.52	$162.93 - $208.75
Q3 2020	8,400	$1,515	$190.85	$162.88 - $214.27
Q2 2020	8,400	$1,620	$163.82	$108.02 - $214.67
Q1 2020	7,800	$1,131	$196.60	$99.58 - $236.10
Q4 2019	7,800	$1,524	$195.99	$185.62 - $210.00
Q3 2019	9,100	$1,748	$177.09	$151.79 - $206.17
Q2 2019	9,100	$1,434	$136.18	$116.46 - $164.50
Q1 2019	9,100	$1,070	$136.72	$112.00 - $171.03
Q4 2018	9,100	$1,186	$180.86	$121.40 - $254.96
Q3 2018	9,500	$2,404	$231.52	$205.55 - $261.80
Q2 2018	9,500	$1,973	$187.92	$165.70 - $224.95
Q1 2018	9,500	$1,651	$165.28	$140.60 - $182.58
Q4 2017	9,500	$1,450	$150.20	$139.50 - $157.80
Q3 2017	9,200	$1,357	$133.20	$123.10 - $150.00
Q2 2017	9,200	$1,193	$119.40	$107.05 - $134.45
Q1 2017	9,201	$1,071	$108.57	$93.65 - $121.70
Q4 2016	9,200	$919	$96.24	$88.65 - $105.75
Q3 2016	9,200	$911	$99.75	$90.63 - $110.67
Q2 2016	9,200	$862	$92.22	$85.56 - $102.53
Q1 2016	9,200	$860	$82.34	$70.28 - $95.25
Q4 2015	9,200	$766	$84.92	$68.01 - $106.55
Q3 2015	8,100	$552	$72.53	$66.22 - $78.28
Q2 2015	9,264	$699	$71.67	$64.54 - $78.01