CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q2 2024
Shares 300 Value ($000) $0 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 11,900 Value ($000) $22 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 11,900 Value ($000) $31 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 11,984 Value ($000) $28 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 25,700 Value ($000) $94 Avg Close $3.92 Range $3.03 - $5.12
Q2 2022
Shares 274 Value ($000) $1 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 18,211 Value ($000) $89 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 18,152 Value ($000) $205 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 18,229 Value ($000) $266 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 25,642 Value ($000) $299 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 25,400 Value ($000) $310 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 25,400 Value ($000) $318 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 25,400 Value ($000) $382 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 25,400 Value ($000) $623 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 18,800 Value ($000) $267 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 18,800 Value ($000) $298 Avg Close $10.47 Range $6.95 - $17.99
Q3 2019
Shares 10,800 Value ($000) $91 Avg Close $8.01 Range $6.54 - $9.40
Q2 2019
Shares 10,800 Value ($000) $97 Avg Close $8.29 Range $6.79 - $9.94
Q1 2019
Shares 3,100 Value ($000) $24 Avg Close $6.34 Range $4.56 - $9.54
Q4 2018
Shares 3,100 Value ($000) $15 Avg Close $6.05 Range $4.16 - $9.24
Q3 2018
Shares 19,700 Value ($000) $178 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 19,700 Value ($000) $234 Avg Close $13.25 Range $10.30 - $14.80