GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q4 2025
Shares 2,452,728 Value ($000) $22,933 Avg Close Range
Q3 2025
Shares 2,589,406 Value ($000) $25,790 Avg Close Range
Q2 2025
Shares 2,452,728 Value ($000) $22,173 Avg Close Range
Q1 2025
Shares 2,452,728 Value ($000) $17,439 Avg Close Range
Q4 2024
Shares 1,629,272 Value ($000) $12,122 Avg Close Range
Q3 2024
Shares 2,058,286 Value ($000) $18,278 Avg Close Range
Q2 2024
Shares 2,058,286 Value ($000) $12,977 Avg Close Range
Q1 2024
Shares 2,058,286 Value ($000) $13,749 Avg Close Range
Q4 2023
Shares 2,058,286 Value ($000) $23,794 Avg Close Range
Q3 2023
Shares 1,485,847 Value ($000) $13,581 Avg Close Range
Q2 2023
Shares 1,485,847 Value ($000) $13,610 Avg Close Range
Q1 2023
Shares 1,485,847 Value ($000) $10,951 Avg Close Range
Q4 2022
Shares 1,485,847 Value ($000) $12,630 Avg Close Range
Q3 2022
Shares 1,485,847 Value ($000) $9,153 Avg Close Range
Q2 2022
Shares 1,485,847 Value ($000) $17,652 Avg Close Range
Q1 2022
Shares 1,485,847 Value ($000) $17,355 Avg Close Range
Q4 2021
Shares 1,258,571 Value ($000) $14,134 Avg Close Range
Q3 2021
Shares 1,354,761 Value ($000) $19,793 Avg Close Range
Q2 2021
Shares 1,117,982 Value ($000) $19,397 Avg Close Range
Q1 2021
Shares 129,140 Value ($000) $2,233 Avg Close Range
Q3 2018
Shares 208,145 Value ($000) $4,448 Avg Close Range
Q2 2018
Shares 486,245 Value ($000) $10,454 Avg Close Range
Q1 2018
Shares 722,141 Value ($000) $15,309 Avg Close Range
Q4 2017
Shares 1,028,248 Value ($000) $23,567 Avg Close Range
Q3 2017
Shares 1,133,205 Value ($000) $24,806 Avg Close Range
Q2 2017
Shares 1,096,048 Value ($000) $23,159 Avg Close Range
Q1 2017
Shares 1,194,901 Value ($000) $22,554 Avg Close Range
Q4 2016
Shares 1,176,552 Value ($000) $18,907 Avg Close Range
Q3 2016
Shares 882,200 Value ($000) $14,089 Avg Close Range
Q2 2016
Shares 882,700 Value ($000) $14,715 Avg Close Range
Q1 2016
Shares 185,842 Value ($000) $2,875 Avg Close Range
Q4 2015
Shares 92,921 Value ($000) $3,011 Avg Close Range
Q3 2015
Shares 122,335 Value ($000) $3,719 Avg Close Range
Q2 2015
Shares 103,156 Value ($000) $3,195 Avg Close Range
Q1 2015
Shares 100,675 Value ($000) $3,303 Avg Close Range
Q4 2014
Shares 77,269 Value ($000) $2,626 Avg Close Range
Q3 2014
Shares 77,269 Value ($000) $2,714 Avg Close Range
Q2 2014
Shares 54,029 Value ($000) $2,380 Avg Close Range