DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q3 2020
Shares 244,660 Value ($000) $20,040 Avg Close Range
Q2 2020
Shares 270,660 Value ($000) $17,655 Avg Close Range
Q1 2020
Shares 392,545 Value ($000) $20,844 Avg Close Range
Q4 2019
Shares 387,825 Value ($000) $29,296 Avg Close Range
Q3 2019
Shares 394,025 Value ($000) $31,270 Avg Close Range
Q2 2019
Shares 286,525 Value ($000) $22,825 Avg Close Range
Q1 2019
Shares 291,525 Value ($000) $21,894 Avg Close Range
Q4 2018
Shares 291,525 Value ($000) $18,693 Avg Close Range
Q3 2018
Shares 296,525 Value ($000) $21,860 Avg Close Range
Q2 2018
Shares 296,525 Value ($000) $20,481 Avg Close Range
Q1 2018
Shares 327,825 Value ($000) $19,568 Avg Close Range
Q4 2017
Shares 356,941 Value ($000) $23,012 Avg Close Range
Q3 2017
Shares 444,841 Value ($000) $23,612 Avg Close Range
Q2 2017
Shares 370,241 Value ($000) $20,408 Avg Close Range
Q1 2017
Shares 379,415 Value ($000) $20,746 Avg Close Range
Q4 2016
Shares 416,038 Value ($000) $21,817 Avg Close Range
Q3 2016
Shares 371,093 Value ($000) $19,327 Avg Close Range
Q2 2016
Shares 435,341 Value ($000) $18,990 Avg Close Range
Q1 2016
Shares 507,098 Value ($000) $23,920 Avg Close Range
Q4 2015
Shares 507,098 Value ($000) $21,597 Avg Close Range
Q3 2015
Shares 507,098 Value ($000) $24,848 Avg Close Range
Q2 2015
Shares 494,826 Value ($000) $27,215 Avg Close Range
Q1 2015
Shares 212,025 Value ($000) $10,084 Avg Close Range
Q4 2014
Shares 212,025 Value ($000) $9,043 Avg Close Range
Q3 2014
Shares 212,025 Value ($000) $9,503 Avg Close Range
Q2 2014
Shares 212,025 Value ($000) $9,713 Avg Close Range
Q1 2014
Shares 212,025 Value ($000) $10,639 Avg Close Range
Q4 2013
Shares 206,061 Value ($000) $9,932 Avg Close Range
Q3 2013
Shares 139,297 Value ($000) $6,305 Avg Close Range
Q2 2013
Shares 1,400 Value ($000) $60 Avg Close Range