CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

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

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

Q4 2025
Shares 29,100 Value ($000) $3,159 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 33,957 Value ($000) $4,313 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 15,462 Value ($000) $1,643 Avg Close $93.44 Range $64.79 - $111.98
Q1 2025
Shares 13,762 Value ($000) $989 Avg Close $78.80 Range $65.45 - $94.54
Q4 2024
Shares 84,106 Value ($000) $7,440 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 97,997 Value ($000) $6,840 Avg Close $61.62 Range $51.63 - $76.73
Q2 2024
Shares 144,457 Value ($000) $7,975 Avg Close $55.33 Range $49.16 - $62.35
Q1 2024
Shares 154,394 Value ($000) $8,669 Avg Close $47.27 Range $39.79 - $57.50
Q4 2023
Shares 171,221 Value ($000) $7,452 Avg Close $40.98 Range $35.46 - $45.22
Q3 2023
Shares 190,160 Value ($000) $6,952 Avg Close $32.99 Range $27.96 - $37.13
Q2 2023
Shares 16,525 Value ($000) $519 Avg Close $28.62 Range $24.12 - $34.44
Q1 2023
Shares 20,952 Value ($000) $564 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 28,452 Value ($000) $759 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 28,465 Value ($000) $747 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 28,379 Value ($000) $594 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 28,369 Value ($000) $743 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 20,545 Value ($000) $604 Avg Close $34.92 Range $28.10 - $44.99
Q3 2021
Shares 20,486 Value ($000) $684 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 24,129 Value ($000) $758 Avg Close $31.40 Range $28.92 - $34.34
Q1 2021
Shares 23,900 Value ($000) $714 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 23,900 Value ($000) $696 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 29,800 Value ($000) $542 Avg Close $17.91 Range $15.46 - $22.15
Q2 2020
Shares 29,800 Value ($000) $529 Avg Close $17.05 Range $12.84 - $20.92
Q1 2020
Shares 29,800 Value ($000) $503 Avg Close $16.62 Range $11.96 - $18.25
Q4 2019
Shares 12,200 Value ($000) $206 Avg Close $17.55 Range $15.17 - $20.79
Q3 2019
Shares 12,200 Value ($000) $190 Avg Close $14.95 Range $13.15 - $16.74
Q2 2019
Shares 12,200 Value ($000) $183 Avg Close $13.05 Range $11.20 - $15.05