CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

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

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

Q3 2021
Shares 99,600 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 99,600 Value ($000) $1,541 Avg Close Range
Q1 2021
Shares 99,600 Value ($000) $2,013 Avg Close Range
Q4 2020
Shares 99,600 Value ($000) $2,695 Avg Close Range
Q3 2020
Shares 99,600 Value ($000) $1,843 Avg Close Range
Q2 2020
Shares 105,459 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 99,600 Value ($000) $916 Avg Close Range
Q4 2019
Shares 99,600 Value ($000) $1,705 Avg Close Range
Q3 2019
Shares 99,600 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 99,600 Value ($000) $1,554 Avg Close Range
Q1 2019
Shares 99,600 Value ($000) $1,827 Avg Close Range
Q4 2018
Shares 99,600 Value ($000) $1,658 Avg Close Range
Q1 2016
Shares 1,973 Value ($000) $54 Avg Close Range
Q4 2015
Shares 1,973 Value ($000) $61 Avg Close Range