EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2024
Shares 32,661 Value ($000) $650 Avg Close Range
Q2 2024
Shares 43,361 Value ($000) $841 Avg Close Range
Q1 2024
Shares 43,356 Value ($000) $819 Avg Close Range
Q4 2023
Shares 38,203 Value ($000) $733 Avg Close Range
Q3 2023
Shares 43,757 Value ($000) $804 Avg Close Range
Q2 2023
Shares 46,622 Value ($000) $945 Avg Close Range
Q1 2023
Shares 58,673 Value ($000) $1,215 Avg Close Range
Q4 2022
Shares 77,523 Value ($000) $1,936 Avg Close Range
Q3 2022
Shares 77,624 Value ($000) $1,891 Avg Close Range
Q2 2022
Shares 77,328 Value ($000) $2,129 Avg Close Range
Q1 2022
Shares 77,682 Value ($000) $2,191 Avg Close Range
Q4 2021
Shares 84,566 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 84,591 Value ($000) $2,198 Avg Close Range
Q2 2021
Shares 328,329 Value ($000) $8,602 Avg Close Range
Q1 2021
Shares 310,747 Value ($000) $8,639 Avg Close Range
Q4 2020
Shares 308,347 Value ($000) $8,412 Avg Close Range
Q3 2020
Shares 323,547 Value ($000) $8,616 Avg Close Range
Q2 2020
Shares 356,147 Value ($000) $11,468 Avg Close Range
Q1 2020
Shares 380,947 Value ($000) $12,080 Avg Close Range
Q4 2019
Shares 263,647 Value ($000) $8,656 Avg Close Range
Q3 2019
Shares 264,179 Value ($000) $9,048 Avg Close Range
Q2 2019
Shares 222,300 Value ($000) $7,229 Avg Close Range
Q1 2019
Shares 224,900 Value ($000) $7,352 Avg Close Range
Q4 2018
Shares 224,900 Value ($000) $6,749 Avg Close Range
Q3 2018
Shares 231,400 Value ($000) $7,426 Avg Close Range
Q2 2018
Shares 229,500 Value ($000) $7,229 Avg Close Range
Q1 2018
Shares 258,700 Value ($000) $7,934 Avg Close Range
Q4 2017
Shares 265,700 Value ($000) $8,107 Avg Close Range
Q3 2017
Shares 255,700 Value ($000) $7,773 Avg Close Range
Q2 2017
Shares 255,700 Value ($000) $8,080 Avg Close Range
Q1 2017
Shares 262,201 Value ($000) $8,186 Avg Close Range
Q4 2016
Shares 265,100 Value ($000) $8,017 Avg Close Range
Q3 2016
Shares 265,100 Value ($000) $8,011 Avg Close Range
Q2 2016
Shares 301,200 Value ($000) $8,774 Avg Close Range
Q1 2016
Shares 297,700 Value ($000) $8,401 Avg Close Range
Q4 2015
Shares 297,700 Value ($000) $8,255 Avg Close Range
Q3 2015
Shares 297,700 Value ($000) $8,109 Avg Close Range
Q2 2015
Shares 89,319 Value ($000) $2,293 Avg Close Range