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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 61,827 Value ($000) $1,718 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 61,827 Value ($000) $1,750 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 58,327 Value ($000) $1,660 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 58,327 Value ($000) $1,649 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 58,327 Value ($000) $1,651 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 58,327 Value ($000) $1,580 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 78,127 Value ($000) $1,872 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 78,113 Value ($000) $1,919 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 76,534 Value ($000) $1,939 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 77,891 Value ($000) $1,631 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 76,466 Value ($000) $1,743 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 97,234 Value ($000) $2,111 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 136,034 Value ($000) $3,100 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 136,034 Value ($000) $3,062 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 132,183 Value ($000) $2,745 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 109,778 Value ($000) $2,481 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 118,900 Value ($000) $2,895 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 118,880 Value ($000) $2,797 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 140,999 Value ($000) $3,480 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 139,334 Value ($000) $3,769 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 139,334 Value ($000) $2,714 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 139,334 Value ($000) $2,112 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 139,334 Value ($000) $2,143 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 139,334 Value ($000) $1,671 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 139,334 Value ($000) $2,739 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 161,334 Value ($000) $3,032 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 172,105 Value ($000) $3,315 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 172,305 Value ($000) $3,027 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 156,334 Value ($000) $2,554 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 177,334 Value ($000) $3,884 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 177,334 Value ($000) $4,001 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 171,734 Value ($000) $3,917 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 192,728 Value ($000) $4,481 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 195,913 Value ($000) $4,941 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 159,879 Value ($000) $3,981 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 168,687 Value ($000) $4,566 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 168,686 Value ($000) $4,684 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 335,646 Value ($000) $6,985 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 395,056 Value ($000) $7,818 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 170,970 Value ($000) $7,001 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 139,809 Value ($000) $5,665 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 146,124 Value ($000) $5,918 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 240,662 Value ($000) $8,799 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 191,447 Value ($000) $6,488 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 215,250 Value ($000) $6,922 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 206,710 Value ($000) $6,079 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 211,400 Value ($000) $6,938 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 110,800 Value ($000) $3,814 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 110,800 Value ($000) $4,138 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 109,900 Value ($000) $3,338 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 109,900 Value ($000) $2,854 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,827	$1,718	$27.73	$26.17 - $29.10
Q3 2025	61,827	$1,750	$29.04	$27.21 - $30.48
Q2 2025	58,327	$1,660	$27.82	$24.22 - $30.04
Q1 2025	58,327	$1,649	$29.24	$27.03 - $31.27
Q4 2024	58,327	$1,651	$28.88	$25.78 - $32.91
Q3 2024	58,327	$1,580	$26.61	$23.23 - $28.99
Q2 2024	78,127	$1,872	$23.74	$22.38 - $25.07
Q1 2024	78,113	$1,919	$23.80	$22.42 - $25.56
Q4 2023	76,534	$1,939	$22.29	$19.61 - $25.80
Q3 2023	77,891	$1,631	$22.76	$20.46 - $25.25
Q2 2023	76,466	$1,743	$21.80	$19.77 - $24.13
Q1 2023	97,234	$2,111	$23.09	$19.89 - $25.08
Q4 2022	136,034	$3,100	$24.25	$21.35 - $26.20
Q3 2022	136,034	$3,062	$23.21	$20.37 - $25.58
Q2 2022	132,183	$2,745	$21.61	$19.83 - $23.76
Q1 2022	109,778	$2,481	$23.66	$21.31 - $25.97
Q4 2021	118,900	$2,895	$24.62	$23.15 - $26.64
Q3 2021	118,880	$2,797	$22.21	$20.69 - $25.11
Q2 2021	140,999	$3,480	$26.99	$24.07 - $29.76
Q1 2021	139,334	$3,769	$24.03	$19.11 - $29.21
Q4 2020	139,334	$2,714	$18.15	$15.02 - $20.48
Q3 2020	139,334	$2,112	$16.08	$13.91 - $18.54
Q2 2020	139,334	$2,143	$14.05	$10.79 - $17.97
Q1 2020	139,334	$1,671	$17.33	$9.71 - $21.04
Q4 2019	139,334	$2,739	$18.86	$17.75 - $20.07
Q3 2019	161,334	$3,032	$18.69	$16.98 - $20.06
Q2 2019	172,105	$3,315	$18.63	$17.36 - $19.75
Q1 2019	172,305	$3,027	$18.55	$16.11 - $20.37
Q4 2018	156,334	$2,554	$18.99	$15.35 - $22.23
Q3 2018	177,334	$3,884	$23.24	$21.83 - $24.56
Q2 2018	177,334	$4,001	$23.13	$21.30 - $23.92
Q1 2018	171,734	$3,917	$23.96	$22.22 - $25.38
Q4 2017	192,728	$4,481	$23.36	$20.82 - $25.89
Q3 2017	195,913	$4,941	$24.02	$21.13 - $25.90
Q2 2017	159,879	$3,981	$24.92	$22.58 - $27.44
Q1 2017	168,687	$4,566	$27.46	$25.54 - $29.69
Q4 2016	168,686	$4,684	$24.26	$19.74 - $28.62
Q3 2016	335,646	$6,985	$21.50	$18.60 - $23.56
Q2 2016	395,056	$7,818	$20.96	$18.32 - $22.59
Q1 2016	170,970	$7,001	$19.65	$16.93 - $21.48
Q4 2015	139,809	$5,665	$21.32	$19.16 - $23.75
Q3 2015	146,124	$5,918	$19.42	$17.75 - $20.65
Q2 2015	240,662	$8,799	$17.29	$16.16 - $19.00
Q1 2015	191,447	$6,488	$15.83	$14.21 - $17.36
Q4 2014	215,250	$6,922	$15.50	$13.84 - $16.45
Q3 2014	206,710	$6,079	$15.28	$14.40 - $17.00
Q2 2014	211,400	$6,938	$16.12	$13.80 - $17.89
Q1 2014	110,800	$3,814	$16.82	$14.57 - $18.65
Q4 2013	110,800	$4,138	$17.22	$14.11 - $19.49
Q3 2013	109,900	$3,338	$13.76	$12.41 - $15.72
Q2 2013	109,900	$2,854	$10.30	$9.19 - $13.25