HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q4 2025
Shares 178,811 Value ($000) $16,381 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 177,093 Value ($000) $16,783 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 195,041 Value ($000) $20,432 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 140,155 Value ($000) $12,385 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 102,200 Value ($000) $9,806 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 42,123 Value ($000) $3,448 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 34,918 Value ($000) $3,010 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 33,700 Value ($000) $2,751 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 33,700 Value ($000) $2,234 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 104,809 Value ($000) $7,656 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 45,358 Value ($000) $2,864 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 54,594 Value ($000) $3,205 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 100,911 Value ($000) $6,220 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 107,811 Value ($000) $7,242 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 157,484 Value ($000) $9,668 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 114,454 Value ($000) $7,719 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 74,585 Value ($000) $3,300 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 74,725 Value ($000) $4,839 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 89,004 Value ($000) $7,163 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 94,994 Value ($000) $6,460 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 80,494 Value ($000) $5,611 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 80,494 Value ($000) $4,135 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 204,458 Value ($000) $11,996 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 194,971 Value ($000) $9,864 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 197,330 Value ($000) $14,616 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 211,030 Value ($000) $12,059 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 159,442 Value ($000) $10,428 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 185,825 Value ($000) $13,747 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 191,771 Value ($000) $11,439 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 192,155 Value ($000) $18,141 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 186,720 Value ($000) $14,023 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 192,092 Value ($000) $11,629 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 181,461 Value ($000) $8,467 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 180,718 Value ($000) $9,141 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 159,277 Value ($000) $7,937 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 151,655 Value ($000) $6,438 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 171,561 Value ($000) $6,952 Avg Close $38.65 Range $30.34 - $45.00
Q3 2016
Shares 139,674 Value ($000) $5,287 Avg Close $31.68 Range $27.45 - $38.00
Q2 2016
Shares 74,114 Value ($000) $2,252 Avg Close $26.26 Range $22.26 - $30.40
Q1 2016
Shares 36,700 Value ($000) $905 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 36,700 Value ($000) $920 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 33,100 Value ($000) $978 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 27,492 Value ($000) $881 Avg Close $26.85 Range $23.53 - $34.06