EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 103,062 Value ($000) $4,374 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 98,573 Value ($000) $4,340 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 164,233 Value ($000) $7,192 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 327,102 Value ($000) $15,442 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 311,413 Value ($000) $13,821 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 311,413 Value ($000) $11,880 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 143,329 Value ($000) $4,495 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 97,490 Value ($000) $3,100 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 97,749 Value ($000) $3,016 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 121,990 Value ($000) $3,421 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 22,376 Value ($000) $3,380 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 22,803 Value ($000) $3,690 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 55,417 Value ($000) $9,389 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 56,619 Value ($000) $8,343 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 50,756 Value ($000) $7,478 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 24,535 Value ($000) $3,515 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 117,710 Value ($000) $17,041 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 155,602 Value ($000) $19,158 Avg Close $23.33 Range $21.01 - $25.39
Q2 2021
Shares 111,574 Value ($000) $11,856 Avg Close $19.85 Range $18.14 - $21.73
Q1 2021
Shares 119,588 Value ($000) $10,782 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 29,900 Value ($000) $2,545 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 31,500 Value ($000) $2,078 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 32,350 Value ($000) $2,051 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 32,350 Value ($000) $1,683 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 30,100 Value ($000) $2,091 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 35,600 Value ($000) $2,384 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 35,600 Value ($000) $2,354 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 34,000 Value ($000) $2,041 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 32,800 Value ($000) $1,726 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 37,200 Value ($000) $2,463 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 37,200 Value ($000) $2,106 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 35,400 Value ($000) $1,974 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 35,400 Value ($000) $2,136 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 35,400 Value ($000) $2,065 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 35,400 Value ($000) $1,968 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 33,601 Value ($000) $1,591 Avg Close $9.38 Range $8.85 - $10.26
Q4 2016
Shares 33,600 Value ($000) $1,695 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 33,600 Value ($000) $1,675 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 33,600 Value ($000) $1,761 Avg Close $10.13 Range $9.25 - $10.58
Q1 2016
Shares 32,800 Value ($000) $1,699 Avg Close $9.19 Range $8.16 - $10.58
Q4 2015
Shares 31,300 Value ($000) $1,406 Avg Close $8.73 Range $7.18 - $9.58
Q3 2015
Shares 31,300 Value ($000) $1,156 Avg Close $7.41 Range $6.80 - $8.14
Q2 2015
Shares 85,767 Value ($000) $2,966 Avg Close $6.95 Range $6.57 - $7.43
Q1 2015
Shares 61,776 Value ($000) $2,298 Avg Close $6.55 Range $5.55 - $7.87
Q4 2014
Shares 61,776 Value ($000) $1,774 Avg Close $5.48 Range $4.84 - $5.85
Q3 2014
Shares 61,776 Value ($000) $1,508 Avg Close $5.55 Range $4.88 - $6.10
Q2 2014
Shares 67,776 Value ($000) $1,996 Avg Close $5.78 Range $5.44 - $6.24
Q1 2014
Shares 65,776 Value ($000) $2,033 Avg Close $5.54 Range $4.88 - $6.23
Q4 2013
Shares 64,876 Value ($000) $1,792 Avg Close $5.48 Range $4.60 - $6.28
Q3 2013
Shares 63,876 Value ($000) $1,819 Avg Close $5.72 Range $5.26 - $6.18
Q2 2013
Shares 60,576 Value ($000) $1,791 Avg Close $6.12 Range $5.71 - $6.57