KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q2 2024
Shares 117 Value ($000) $1 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 1,705 Value ($000) $13 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 1,705 Value ($000) $19 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 1,705 Value ($000) $20 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 11,100 Value ($000) $108 Avg Close $9.84 Range $7.70 - $13.43
Q4 2020
Shares 80,000 Value ($000) $517 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 80,000 Value ($000) $332 Avg Close $8.12 Range $3.87 - $12.60