DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q4 2025
Shares 13,453 Value ($000) $6,556 Avg Close $444.22 Range $348.63 - $544.42
Q3 2025
Shares 11,483 Value ($000) $5,341 Avg Close $433.24 Range $384.02 - $502.30
Q2 2025
Shares 9,059 Value ($000) $3,825 Avg Close $399.61 Range $359.34 - $447.02
Q1 2025
Shares 9,059 Value ($000) $3,603 Avg Close $432.57 Range $370.00 - $596.60
Q4 2024
Shares 9,059 Value ($000) $5,145 Avg Close $534.82 Range $463.50 - $602.00
Q3 2024
Shares 9,159 Value ($000) $4,489 Avg Close $454.38 Range $387.00 - $512.49
Q2 2024
Shares 7,069 Value ($000) $2,789 Avg Close $368.07 Range $333.29 - $394.50
Q1 2024
Shares 2,833 Value ($000) $1,024 Avg Close $341.57 Range $309.22 - $402.95
Q4 2023
Shares 712 Value ($000) $243 Avg Close $312.69 Range $286.05 - $357.34
Q3 2023
Shares 708 Value ($000) $208 Avg Close $294.30 Range $282.50 - $315.50
Q2 2023
Shares 710 Value ($000) $205 Avg Close $282.39 Range $270.05 - $297.75
Q1 2023
Shares 711 Value ($000) $203 Avg Close $289.77 Range $258.00 - $315.23
Q4 2022
Shares 1,110 Value ($000) $278 Avg Close $270.30 Range $245.54 - $311.39
Q3 2022
Shares 1,111 Value ($000) $285 Avg Close $264.01 Range $236.01 - $278.98
Q2 2022
Shares 1,108 Value ($000) $287 Avg Close $269.23 Range $242.00 - $311.50
Q1 2022
Shares 1,111 Value ($000) $347 Avg Close $325.77 Range $290.00 - $389.90
Q4 2021
Shares 1,110 Value ($000) $396 Avg Close $352.92 Range $317.30 - $415.66
Q3 2021
Shares 1,110 Value ($000) $356 Avg Close $327.74 Range $303.05 - $350.00
Q2 2021
Shares 1,110 Value ($000) $376 Avg Close $321.10 Range $298.00 - $363.47
Q1 2021
Shares 1,100 Value ($000) $348 Avg Close $338.86 Range $311.40 - $416.69
Q4 2020
Shares 1,100 Value ($000) $444 Avg Close $283.71 Range $238.00 - $405.00
Q3 2020
Shares 1,100 Value ($000) $266 Avg Close $274.97 Range $234.59 - $317.01
Q2 2020
Shares 1,100 Value ($000) $297 Avg Close $265.91 Range $212.52 - $300.30
Q1 2020
Shares 1,100 Value ($000) $251 Avg Close $262.68 Range $187.53 - $298.00
Q4 2019
Shares 1,100 Value ($000) $319 Avg Close $279.64 Range $249.76 - $293.18
Q3 2019
Shares 1,500 Value ($000) $371 Avg Close $228.34 Range $197.00 - $262.50
Q2 2019
Shares 1,500 Value ($000) $357 Avg Close $220.08 Range $213.68 - $238.00
Q1 2019
Shares 1,500 Value ($000) $321 Avg Close $220.97 Range $192.83 - $240.00
Q4 2018
Shares 1,500 Value ($000) $351 Avg Close $235.21 Range $212.20 - $257.70
Q3 2018
Shares 1,700 Value ($000) $410 Avg Close $235.17 Range $225.01 - $246.75
Q2 2018
Shares 1,700 Value ($000) $391 Avg Close $229.28 Range $221.04 - $248.42
Q1 2018
Shares 1,200 Value ($000) $274 Avg Close $229.53 Range $213.85 - $250.95
Q4 2017
Shares 1,200 Value ($000) $276 Avg Close $235.09 Range $217.67 - $250.03
Q3 2017
Shares 1,200 Value ($000) $262 Avg Close $210.61 Range $195.00 - $240.03
Q2 2017
Shares 1,200 Value ($000) $248 Avg Close $210.36 Range $202.98 - $223.55
Q1 2017
Shares 1,201 Value ($000) $257 Avg Close $215.98 Range $201.01 - $253.90
Q4 2016
Shares 1,200 Value ($000) $290 Avg Close $231.65 Range $200.01 - $282.48
Q3 2016
Shares 1,200 Value ($000) $263 Avg Close $226.30 Range $206.39 - $239.00
Q2 2016
Shares 1,200 Value ($000) $284 Avg Close $202.25 Range $189.65 - $247.40
Q1 2016
Shares 1,200 Value ($000) $235 Avg Close $190.60 Range $171.00 - $201.03
Q4 2015
Shares 1,200 Value ($000) $242 Avg Close $203.01 Range $181.02 - $231.66
Q3 2015
Shares 1,200 Value ($000) $223 Avg Close $199.15 Range $183.67 - $224.17
Q2 2015
Shares 1,000 Value ($000) $197 Avg Close $201.58 Range $183.61 - $222.50