COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 86,054 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 101,281 Value ($000) $1,784 Avg Close — Range —
Q1 2021
Shares 106,000 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 106,000 Value ($000) $1,392 Avg Close — Range —
Q3 2020
Shares 106,000 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 106,000 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 106,000 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 106,000 Value ($000) $1,573 Avg Close — Range —
Q3 2019
Shares 121,000 Value ($000) $2,092 Avg Close — Range —
Q2 2019
Shares 121,000 Value ($000) $2,167 Avg Close — Range —
Q1 2019
Shares 115,300 Value ($000) $1,996 Avg Close — Range —
Q4 2018
Shares 115,300 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 131,200 Value ($000) $2,132 Avg Close — Range —
Q2 2018
Shares 219,386 Value ($000) $3,620 Avg Close — Range —
Q1 2018
Shares 213,486 Value ($000) $3,096 Avg Close — Range —
Q4 2017
Shares 223,767 Value ($000) $3,782 Avg Close — Range —
Q3 2017
Shares 229,767 Value ($000) $3,412 Avg Close — Range —
Q2 2017
Shares 235,167 Value ($000) $3,104 Avg Close — Range —
Q1 2017
Shares 389,287 Value ($000) $6,112 Avg Close — Range —
Q4 2016
Shares 389,286 Value ($000) $6,073 Avg Close — Range —
Q3 2016
Shares 389,286 Value ($000) $5,991 Avg Close — Range —
Q2 2016
Shares 420,286 Value ($000) $6,914 Avg Close — Range —
Q1 2016
Shares 414,886 Value ($000) $6,995 Avg Close — Range —
Q4 2015
Shares 460,896 Value ($000) $7,139 Avg Close — Range —
Q3 2015
Shares 460,896 Value ($000) $8,043 Avg Close — Range —
Q2 2015
Shares 448,485 Value ($000) $9,503 Avg Close — Range —
Q1 2015
Shares 444,489 Value ($000) $9,970 Avg Close — Range —
Q4 2014
Shares 478,689 Value ($000) $10,536 Avg Close — Range —
Q3 2014
Shares 502,854 Value ($000) $10,671 Avg Close — Range —
Q2 2014
Shares 403,254 Value ($000) $8,311 Avg Close — Range —
Q1 2014
Shares 271,500 Value ($000) $4,901 Avg Close — Range —
Q4 2013
Shares 305,343 Value ($000) $5,420 Avg Close — Range —
Q3 2013
Shares 304,043 Value ($000) $6,500 Avg Close — Range —
Q2 2013
Shares 49,343 Value ($000) $988 Avg Close — Range —