KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 133,150 Value ($000) $36,036 Avg Close Range
Q2 2021
Shares 135,868 Value ($000) $38,501 Avg Close Range
Q1 2021
Shares 159,950 Value ($000) $42,214 Avg Close Range
Q4 2020
Shares 183,450 Value ($000) $37,448 Avg Close Range
Q3 2020
Shares 192,650 Value ($000) $34,837 Avg Close Range
Q2 2020
Shares 213,650 Value ($000) $31,896 Avg Close Range
Q1 2020
Shares 231,150 Value ($000) $29,398 Avg Close Range
Q4 2019
Shares 234,950 Value ($000) $35,985 Avg Close Range
Q3 2019
Shares 263,600 Value ($000) $35,061 Avg Close Range
Q2 2019
Shares 214,750 Value ($000) $26,161 Avg Close Range
Q1 2019
Shares 219,950 Value ($000) $25,510 Avg Close Range
Q4 2018
Shares 215,300 Value ($000) $20,550 Avg Close Range
Q3 2018
Shares 212,100 Value ($000) $24,027 Avg Close Range
Q2 2018
Shares 208,800 Value ($000) $22,124 Avg Close Range
Q1 2018
Shares 228,870 Value ($000) $25,141 Avg Close Range
Q4 2017
Shares 236,400 Value ($000) $24,874 Avg Close Range
Q3 2017
Shares 236,400 Value ($000) $25,692 Avg Close Range
Q2 2017
Shares 231,400 Value ($000) $24,216 Avg Close Range
Q1 2017
Shares 233,901 Value ($000) $20,059 Avg Close Range
Q4 2016
Shares 276,700 Value ($000) $23,478 Avg Close Range
Q3 2016
Shares 276,700 Value ($000) $25,822 Avg Close Range
Q2 2016
Shares 262,400 Value ($000) $23,640 Avg Close Range
Q1 2016
Shares 264,280 Value ($000) $22,583 Avg Close Range
Q4 2015
Shares 273,100 Value ($000) $20,392 Avg Close Range
Q3 2015
Shares 276,500 Value ($000) $25,128 Avg Close Range
Q2 2015
Shares 315,685 Value ($000) $28,790 Avg Close Range
Q1 2015
Shares 311,175 Value ($000) $31,765 Avg Close Range
Q4 2014
Shares 312,268 Value ($000) $38,106 Avg Close Range
Q3 2014
Shares 317,193 Value ($000) $38,444 Avg Close Range
Q2 2014
Shares 326,050 Value ($000) $35,054 Avg Close Range
Q1 2014
Shares 332,450 Value ($000) $33,930 Avg Close Range
Q4 2013
Shares 309,175 Value ($000) $38,285 Avg Close Range
Q3 2013
Shares 319,875 Value ($000) $34,982 Avg Close Range
Q2 2013
Shares 314,825 Value ($000) $33,359 Avg Close Range