FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q2 2023
Shares 664 Value ($000) $24 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 44,946 Value ($000) $1,804 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 63,822 Value ($000) $2,317 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 61,396 Value ($000) $2,033 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 61,342 Value ($000) $1,950 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 68,322 Value ($000) $2,327 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 68,280 Value ($000) $2,566 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 71,226 Value ($000) $2,315 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 133,014 Value ($000) $4,511 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 164,180 Value ($000) $5,139 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 155,980 Value ($000) $4,506 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 150,780 Value ($000) $3,243 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 119,780 Value ($000) $2,839 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 91,516 Value ($000) $1,743 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 99,616 Value ($000) $3,246 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 102,000 Value ($000) $3,306 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 98,800 Value ($000) $3,211 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 98,800 Value ($000) $2,896 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 95,000 Value ($000) $2,522 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 107,800 Value ($000) $2,600 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 333,600 Value ($000) $7,780 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 426,800 Value ($000) $14,255 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 435,800 Value ($000) $15,724 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 547,170 Value ($000) $16,251 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 532,030 Value ($000) $15,030 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 429,901 Value ($000) $11,324 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 429,400 Value ($000) $12,143 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 429,400 Value ($000) $12,723 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 446,600 Value ($000) $12,853 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 293,200 Value ($000) $8,459 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 306,825 Value ($000) $8,791 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 366,600 Value ($000) $10,595 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 378,073 Value ($000) $12,662 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 377,176 Value ($000) $12,782 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 401,176 Value ($000) $13,211 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 464,826 Value ($000) $13,647 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 453,426 Value ($000) $14,020 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 416,501 Value ($000) $12,720 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 350,276 Value ($000) $10,088 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 350,276 Value ($000) $9,513 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 394,916 Value ($000) $10,825 Avg Close $14.54 Range $12.48 - $16.73