HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 86,001 Value ($000) $13,788 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 114,672 Value ($000) $16,275 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 114,672 Value ($000) $16,014 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 86,001 Value ($000) $10,535 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 123,645 Value ($000) $19,410 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 127,145 Value ($000) $19,351 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 192,140 Value ($000) $29,190 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 193,011 Value ($000) $30,808 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 195,377 Value ($000) $25,479 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 201,031 Value ($000) $21,325 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 491,077 Value ($000) $56,268 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 490,313 Value ($000) $54,812 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 598,523 Value ($000) $54,136 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 546,712 Value ($000) $44,262 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 548,216 Value ($000) $40,519 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 557,507 Value ($000) $53,214 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 553,488 Value ($000) $53,079 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 459,732 Value ($000) $35,445 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 368,609 Value ($000) $28,619 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 353,712 Value ($000) $29,252 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 220,812 Value ($000) $16,395 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 132,629 Value ($000) $7,078 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 136,629 Value ($000) $6,871 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 58,800 Value ($000) $2,817 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 61,800 Value ($000) $5,544 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 61,800 Value ($000) $4,553 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 64,300 Value ($000) $4,895 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 69,500 Value ($000) $5,044 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 75,800 Value ($000) $5,124 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 82,800 Value ($000) $6,590 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 81,400 Value ($000) $6,280 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 91,400 Value ($000) $6,970 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 98,400 Value ($000) $7,236 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 98,400 Value ($000) $6,080 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 70,400 Value ($000) $3,957 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 70,401 Value ($000) $3,800 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 49,300 Value ($000) $2,724 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 49,300 Value ($000) $2,427 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 62,300 Value ($000) $3,061 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 78,000 Value ($000) $3,860 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 78,000 Value ($000) $3,668 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 78,000 Value ($000) $3,674 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 15,894 Value ($000) $901 Avg Close $56.30 Range $54.21 - $58.42
Q2 2013
Shares 6,700 Value ($000) $270 Avg Close $39.79 Range $36.53 - $42.00