DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025
Shares 6,100 Value ($000) $40 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 6,100 Value ($000) $60 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 6,100 Value ($000) $81 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 6,100 Value ($000) $78 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 6,100 Value ($000) $228 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 6,100 Value ($000) $164 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 6,100 Value ($000) $189 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 6,100 Value ($000) $166 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 6,100 Value ($000) $220 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 6,100 Value ($000) $198 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 7,900 Value ($000) $233 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 9,900 Value ($000) $195 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 9,900 Value ($000) $183 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 9,900 Value ($000) $134 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 9,900 Value ($000) $140 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 9,900 Value ($000) $261 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 9,900 Value ($000) $391 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 9,900 Value ($000) $341 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 11,400 Value ($000) $382 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 11,400 Value ($000) $338 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 10,300 Value ($000) $487 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 10,300 Value ($000) $230 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 10,300 Value ($000) $165 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 10,300 Value ($000) $134 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 10,300 Value ($000) $346 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 13,100 Value ($000) $512 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 13,100 Value ($000) $582 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 9,800 Value ($000) $308 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 14,100 Value ($000) $204 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 14,100 Value ($000) $443 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 14,100 Value ($000) $378 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 10,700 Value ($000) $256 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 10,700 Value ($000) $387 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 10,700 Value ($000) $392 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 10,700 Value ($000) $430 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 10,701 Value ($000) $289 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 10,700 Value ($000) $321 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 10,700 Value ($000) $410 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 10,700 Value ($000) $342 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 7,500 Value ($000) $227 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 7,500 Value ($000) $274 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 7,500 Value ($000) $229 Avg Close $37.34 Range $29.88 - $49.25
Q2 2015
Shares 7,760 Value ($000) $350 Avg Close $28.12 Range $20.90 - $45.43