DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 62,574 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 62,574 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 62,574 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 62,574 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 62,574 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 62,574 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 86,774 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 86,789 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 129,727 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 124,379 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 108,073 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 146,123 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 150,174 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 150,301 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 136,176 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 149,244 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 138,843 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 138,814 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 172,103 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 180,100 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 168,500 Value ($000) $1,390 Avg Close — Range —
Q3 2020
Shares 180,800 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 180,800 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 180,800 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 222,090 Value ($000) $2,461 Avg Close — Range —
Q3 2019
Shares 211,200 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 239,993 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 250,816 Value ($000) $2,716 Avg Close — Range —
Q4 2018
Shares 251,416 Value ($000) $2,283 Avg Close — Range —
Q3 2018
Shares 263,217 Value ($000) $3,072 Avg Close — Range —
Q2 2018
Shares 217,300 Value ($000) $2,668 Avg Close — Range —
Q1 2018
Shares 285,768 Value ($000) $2,983 Avg Close — Range —
Q4 2017
Shares 282,188 Value ($000) $3,186 Avg Close — Range —
Q3 2017
Shares 248,075 Value ($000) $2,716 Avg Close — Range —
Q2 2017
Shares 699,275 Value ($000) $7,657 Avg Close — Range —
Q1 2017
Shares 482,841 Value ($000) $5,384 Avg Close — Range —
Q4 2016
Shares 238,775 Value ($000) $2,753 Avg Close — Range —
Q3 2016
Shares 238,775 Value ($000) $2,173 Avg Close — Range —
Q2 2016
Shares 238,775 Value ($000) $2,156 Avg Close — Range —
Q1 2016
Shares 225,497 Value ($000) $2,282 Avg Close — Range —
Q4 2015
Shares 231,012 Value ($000) $2,229 Avg Close — Range —
Q3 2015
Shares 227,612 Value ($000) $2,515 Avg Close — Range —
Q2 2015
Shares 425,473 Value ($000) $5,450 Avg Close — Range —
Q1 2015
Shares 429,381 Value ($000) $6,067 Avg Close — Range —
Q4 2014
Shares 388,269 Value ($000) $5,774 Avg Close — Range —
Q3 2014
Shares 388,269 Value ($000) $4,923 Avg Close — Range —
Q2 2014
Shares 463,269 Value ($000) $5,939 Avg Close — Range —
Q1 2014
Shares 449,769 Value ($000) $5,285 Avg Close — Range —
Q4 2013
Shares 449,769 Value ($000) $5,195 Avg Close — Range —
Q3 2013
Shares 449,769 Value ($000) $4,799 Avg Close — Range —
Q2 2013
Shares 449,769 Value ($000) $4,192 Avg Close — Range —