KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025
Shares 5,635 Value ($000) $647 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 5,635 Value ($000) $435 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 4,935 Value ($000) $394 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 4,935 Value ($000) $299 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 4,935 Value ($000) $347 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 4,935 Value ($000) $358 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 46,792 Value ($000) $4,113 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 6,500 Value ($000) $581 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 6,500 Value ($000) $463 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 93,133 Value ($000) $7,009 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 86,340 Value ($000) $6,185 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 106,015 Value ($000) $7,912 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 93,542 Value ($000) $7,105 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 99,620 Value ($000) $6,112 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 112,909 Value ($000) $8,930 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 114,466 Value ($000) $10,778 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 11,429 Value ($000) $1,074 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 11,407 Value ($000) $1,243 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 13,722 Value ($000) $1,695 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 14,400 Value ($000) $1,591 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 14,400 Value ($000) $1,424 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 20,190 Value ($000) $1,082 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 20,234 Value ($000) $1,490 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 20,234 Value ($000) $1,402 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 18,962 Value ($000) $2,103 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 21,662 Value ($000) $2,144 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 31,620 Value ($000) $3,086 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 30,648 Value ($000) $3,210 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 31,155 Value ($000) $2,782 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 34,055 Value ($000) $3,714 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 34,055 Value ($000) $3,545 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 33,605 Value ($000) $3,391 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 32,605 Value ($000) $3,484 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 35,511 Value ($000) $3,663 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 35,511 Value ($000) $3,143 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 37,112 Value ($000) $2,965 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 57,511 Value ($000) $4,468 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 45,250 Value ($000) $3,914 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 49,750 Value ($000) $4,498 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 67,928 Value ($000) $5,743 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 87,747 Value ($000) $7,341 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 105,768 Value ($000) $8,488 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 178,259 Value ($000) $14,810 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 165,736 Value ($000) $12,743 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 143,977 Value ($000) $10,284 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 132,030 Value ($000) $10,063 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 157,775 Value ($000) $11,497 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 153,192 Value ($000) $10,941 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 165,446 Value ($000) $11,621 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 160,280 Value ($000) $11,420 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 114,548 Value ($000) $7,095 Avg Close $43.17 Range $39.51 - $46.17