DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 143,617 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 146,411 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 146,411 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 163,911 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 200,617 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 160,467 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 182,083 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 202,313 Value ($000) $2,021 Avg Close — Range —
Q2 2023
Shares 256,206 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 237,914 Value ($000) $2,793 Avg Close — Range —
Q4 2022
Shares 251,442 Value ($000) $3,083 Avg Close — Range —
Q3 2022
Shares 251,507 Value ($000) $3,116 Avg Close — Range —
Q2 2022
Shares 257,315 Value ($000) $3,867 Avg Close — Range —
Q1 2022
Shares 178,058 Value ($000) $3,120 Avg Close — Range —
Q4 2021
Shares 178,275 Value ($000) $3,653 Avg Close — Range —
Q3 2021
Shares 178,001 Value ($000) $2,992 Avg Close — Range —
Q2 2021
Shares 177,000 Value ($000) $3,782 Avg Close — Range —
Q1 2021
Shares 161,000 Value ($000) $3,833 Avg Close — Range —
Q4 2020
Shares 109,100 Value ($000) $2,717 Avg Close — Range —