HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q4 2025

Shares 6,023 Value ($000) $141 Avg Close $22.51 Range $19.89 - $25.27

Q3 2025

Shares 6,023 Value ($000) $132 Avg Close $22.22 Range $19.53 - $24.34

Q2 2025

Shares 6,023 Value ($000) $123 Avg Close $19.53 Range $17.01 - $21.36

Q1 2025

Shares 6,023 Value ($000) $119 Avg Close $21.89 Range $19.57 - $24.15

Q4 2024

Shares 6,023 Value ($000) $134 Avg Close $23.69 Range $21.14 - $27.47

Q3 2024

Shares 14,423 Value ($000) $396 Avg Close $26.86 Range $23.09 - $29.85

Q2 2024

Shares 14,423 Value ($000) $365 Avg Close $28.88 Range $23.97 - $33.97

Q1 2024

Shares 29,091 Value ($000) $993 Avg Close $34.00 Range $30.69 - $37.05

Q4 2023

Shares 18,729 Value ($000) $665 Avg Close $30.56 Range $25.14 - $36.47

Q3 2023

Shares 44,009 Value ($000) $1,267 Avg Close $31.86 Range $28.14 - $35.94

Q2 2023

Shares 55,018 Value ($000) $1,663 Avg Close $28.63 Range $25.05 - $32.77

Q1 2023

Shares 53,918 Value ($000) $1,721 Avg Close $33.92 Range $29.79 - $38.85

Q4 2022

Shares 51,924 Value ($000) $1,553 Avg Close $29.24 Range $24.79 - $33.06

Q3 2022

Shares 51,937 Value ($000) $1,293 Avg Close $27.09 Range $22.78 - $32.93

Q2 2022

Shares 51,912 Value ($000) $1,203 Avg Close $26.67 Range $22.77 - $29.60

Q1 2022

Shares 51,944 Value ($000) $1,424 Avg Close $29.03 Range $26.36 - $31.57

Q4 2021

Shares 51,944 Value ($000) $1,588 Avg Close $32.24 Range $27.07 - $35.92

Q3 2021

Shares 57,101 Value ($000) $1,925 Avg Close $37.21 Range $33.16 - $43.85

Q2 2021

Shares 54,921 Value ($000) $2,348 Avg Close $43.73 Range $37.18 - $52.84

Q1 2021

Shares 61,000 Value ($000) $2,269 Avg Close $34.57 Range $27.17 - $40.42

Q4 2020

Shares 54,800 Value ($000) $1,516 Avg Close $26.40 Range $20.77 - $31.57

Q3 2020

Shares 14,800 Value ($000) $310 Avg Close $18.12 Range $13.09 - $22.76

Q2 2020

Shares 14,800 Value ($000) $237 Avg Close $14.60 Range $9.81 - $18.98

Q1 2020

Shares 14,800 Value ($000) $176 Avg Close $17.59 Range $11.08 - $21.00

Q4 2019

Shares 14,800 Value ($000) $298 Avg Close $20.20 Range $17.61 - $21.43

Q3 2019

Shares 19,900 Value ($000) $403 Avg Close $18.86 Range $16.81 - $21.04

Q2 2019

Shares 19,900 Value ($000) $339 Avg Close $19.70 Range $15.81 - $25.09

Q1 2019

Shares 19,900 Value ($000) $435 Avg Close $21.60 Range $18.50 - $24.88

Q4 2018

Shares 19,900 Value ($000) $374 Avg Close $20.56 Range $18.00 - $22.23

Q3 2018

Shares 19,900 Value ($000) $440 Avg Close $21.60 Range $19.65 - $22.90

Q2 2018

Shares 19,900 Value ($000) $430 Avg Close $19.94 Range $17.70 - $22.60

Q1 2018

Shares 37,312 Value ($000) $752 Avg Close $21.47 Range $18.60 - $24.25

Q4 2017

Shares 37,312 Value ($000) $845 Avg Close $24.08 Range $22.60 - $27.23

Q3 2017

Shares 40,280 Value ($000) $1,053 Avg Close $23.89 Range $21.05 - $26.60

Q2 2017

Shares 40,280 Value ($000) $1,011 Avg Close $24.36 Range $22.90 - $26.30

Q1 2017

Shares 58,901 Value ($000) $1,434 Avg Close $22.92 Range $21.05 - $25.50

Q4 2016

Shares 58,900 Value ($000) $1,396 Avg Close $20.92 Range $16.57 - $24.55

Q3 2016

Shares 58,900 Value ($000) $1,180 Avg Close $19.56 Range $17.61 - $22.33

Q2 2016

Shares 58,900 Value ($000) $1,062 Avg Close $18.52 Range $16.65 - $21.48

Q1 2016

Shares 58,900 Value ($000) $1,246 Avg Close $19.61 Range $17.42 - $21.76

Q4 2015

Shares 58,900 Value ($000) $1,263 Avg Close $22.93 Range $21.00 - $24.54

Q3 2015

Shares 57,600 Value ($000) $1,352 Avg Close $22.97 Range $21.30 - $24.48

Q2 2015

Shares 102,576 Value ($000) $2,218 Avg Close $21.89 Range $20.53 - $24.78

Q1 2015

Shares 79,300 Value ($000) $1,973 Avg Close $24.25 Range $21.70 - $26.00

Q4 2014

Shares 40,300 Value ($000) $887 Avg Close $21.48 Range $19.54 - $23.00

Q3 2014

Shares 40,300 Value ($000) $878 Avg Close $23.57 Range $20.68 - $26.84

Q2 2014

Shares 46,900 Value ($000) $1,179 Avg Close $25.39 Range $23.49 - $30.48

Q1 2014

Shares 222,400 Value ($000) $6,605 Avg Close $28.73 Range $25.21 - $31.57

Q4 2013

Shares 222,400 Value ($000) $6,961 Avg Close $27.59 Range $23.95 - $31.67

Q3 2013

Shares 183,275 Value ($000) $4,496 Avg Close $25.22 Range $21.76 - $27.85

Q2 2013

Shares 47,900 Value ($000) $1,102 Avg Close $23.50 Range $19.88 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,023	$141	$22.51	$19.89 - $25.27
Q3 2025	6,023	$132	$22.22	$19.53 - $24.34
Q2 2025	6,023	$123	$19.53	$17.01 - $21.36
Q1 2025	6,023	$119	$21.89	$19.57 - $24.15
Q4 2024	6,023	$134	$23.69	$21.14 - $27.47
Q3 2024	14,423	$396	$26.86	$23.09 - $29.85
Q2 2024	14,423	$365	$28.88	$23.97 - $33.97
Q1 2024	29,091	$993	$34.00	$30.69 - $37.05
Q4 2023	18,729	$665	$30.56	$25.14 - $36.47
Q3 2023	44,009	$1,267	$31.86	$28.14 - $35.94
Q2 2023	55,018	$1,663	$28.63	$25.05 - $32.77
Q1 2023	53,918	$1,721	$33.92	$29.79 - $38.85
Q4 2022	51,924	$1,553	$29.24	$24.79 - $33.06
Q3 2022	51,937	$1,293	$27.09	$22.78 - $32.93
Q2 2022	51,912	$1,203	$26.67	$22.77 - $29.60
Q1 2022	51,944	$1,424	$29.03	$26.36 - $31.57
Q4 2021	51,944	$1,588	$32.24	$27.07 - $35.92
Q3 2021	57,101	$1,925	$37.21	$33.16 - $43.85
Q2 2021	54,921	$2,348	$43.73	$37.18 - $52.84
Q1 2021	61,000	$2,269	$34.57	$27.17 - $40.42
Q4 2020	54,800	$1,516	$26.40	$20.77 - $31.57
Q3 2020	14,800	$310	$18.12	$13.09 - $22.76
Q2 2020	14,800	$237	$14.60	$9.81 - $18.98
Q1 2020	14,800	$176	$17.59	$11.08 - $21.00
Q4 2019	14,800	$298	$20.20	$17.61 - $21.43
Q3 2019	19,900	$403	$18.86	$16.81 - $21.04
Q2 2019	19,900	$339	$19.70	$15.81 - $25.09
Q1 2019	19,900	$435	$21.60	$18.50 - $24.88
Q4 2018	19,900	$374	$20.56	$18.00 - $22.23
Q3 2018	19,900	$440	$21.60	$19.65 - $22.90
Q2 2018	19,900	$430	$19.94	$17.70 - $22.60
Q1 2018	37,312	$752	$21.47	$18.60 - $24.25
Q4 2017	37,312	$845	$24.08	$22.60 - $27.23
Q3 2017	40,280	$1,053	$23.89	$21.05 - $26.60
Q2 2017	40,280	$1,011	$24.36	$22.90 - $26.30
Q1 2017	58,901	$1,434	$22.92	$21.05 - $25.50
Q4 2016	58,900	$1,396	$20.92	$16.57 - $24.55
Q3 2016	58,900	$1,180	$19.56	$17.61 - $22.33
Q2 2016	58,900	$1,062	$18.52	$16.65 - $21.48
Q1 2016	58,900	$1,246	$19.61	$17.42 - $21.76
Q4 2015	58,900	$1,263	$22.93	$21.00 - $24.54
Q3 2015	57,600	$1,352	$22.97	$21.30 - $24.48
Q2 2015	102,576	$2,218	$21.89	$20.53 - $24.78
Q1 2015	79,300	$1,973	$24.25	$21.70 - $26.00
Q4 2014	40,300	$887	$21.48	$19.54 - $23.00
Q3 2014	40,300	$878	$23.57	$20.68 - $26.84
Q2 2014	46,900	$1,179	$25.39	$23.49 - $30.48
Q1 2014	222,400	$6,605	$28.73	$25.21 - $31.57
Q4 2013	222,400	$6,961	$27.59	$23.95 - $31.67
Q3 2013	183,275	$4,496	$25.22	$21.76 - $27.85
Q2 2013	47,900	$1,102	$23.50	$19.88 - $25.76