GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 34,400 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 47,200 Value ($000) $1,483 Avg Close Range
Q4 2021
Shares 35,503 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 35,420 Value ($000) $776 Avg Close Range
Q2 2021
Shares 41,702 Value ($000) $970 Avg Close Range
Q1 2021
Shares 41,800 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 45,900 Value ($000) $1,086 Avg Close Range
Q3 2020
Shares 45,900 Value ($000) $962 Avg Close Range
Q2 2020
Shares 42,800 Value ($000) $795 Avg Close Range
Q1 2020
Shares 48,600 Value ($000) $865 Avg Close Range
Q4 2019
Shares 48,600 Value ($000) $1,104 Avg Close Range
Q3 2019
Shares 55,400 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 55,400 Value ($000) $1,254 Avg Close Range
Q1 2019
Shares 74,000 Value ($000) $2,190 Avg Close Range
Q4 2018
Shares 70,600 Value ($000) $1,733 Avg Close Range
Q3 2018
Shares 81,200 Value ($000) $2,156 Avg Close Range
Q2 2018
Shares 81,200 Value ($000) $2,351 Avg Close Range
Q1 2018
Shares 77,700 Value ($000) $2,257 Avg Close Range
Q4 2017
Shares 220,938 Value ($000) $7,048 Avg Close Range
Q3 2017
Shares 247,427 Value ($000) $7,596 Avg Close Range
Q2 2017
Shares 235,510 Value ($000) $7,183 Avg Close Range
Q1 2017
Shares 200,581 Value ($000) $6,549 Avg Close Range
Q4 2016
Shares 246,615 Value ($000) $6,597 Avg Close Range
Q3 2016
Shares 270,100 Value ($000) $7,649 Avg Close Range
Q2 2016
Shares 316,935 Value ($000) $8,253 Avg Close Range
Q1 2016
Shares 385,494 Value ($000) $7,687 Avg Close Range