LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2025
Shares 6,026 Value ($000) $87 Avg Close $15.44 Range $13.50 - $17.12
Q3 2025
Shares 6,026 Value ($000) $85 Avg Close $13.32 Range $10.28 - $16.49
Q2 2025
Shares 6,026 Value ($000) $65 Avg Close $9.04 Range $7.65 - $10.95
Q1 2025
Shares 6,026 Value ($000) $61 Avg Close $11.92 Range $9.91 - $14.12
Q4 2024
Shares 6,026 Value ($000) $79 Avg Close $15.68 Range $12.86 - $19.88
Q3 2024
Shares 6,026 Value ($000) $104 Avg Close $15.56 Range $12.36 - $18.27
Q2 2024
Shares 6,026 Value ($000) $82 Avg Close $13.45 Range $10.83 - $15.00
Q1 2024
Shares 395 Value ($000) $4 Avg Close $9.12 Range $7.64 - $11.32
Q4 2023
Shares 427 Value ($000) $4 Avg Close $7.43 Range $5.98 - $10.25
Q3 2023
Shares 393 Value ($000) $3 Avg Close $8.50 Range $6.72 - $10.81
Q2 2023
Shares 433 Value ($000) $3 Avg Close $8.08 Range $6.20 - $9.86
Q1 2023
Shares 11,533 Value ($000) $112 Avg Close $8.38 Range $6.31 - $10.35
Q4 2022
Shares 11,533 Value ($000) $88 Avg Close $9.16 Range $6.61 - $11.93
Q3 2022
Shares 11,533 Value ($000) $89 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 11,500 Value ($000) $122 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 11,517 Value ($000) $195 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 11,517 Value ($000) $226 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 11,491 Value ($000) $270 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 14,197 Value ($000) $583 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 11,200 Value ($000) $278 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 11,200 Value ($000) $242 Avg Close $18.37 Range $12.20 - $25.90
Q3 2020
Shares 11,200 Value ($000) $146 Avg Close $11.23 Range $7.67 - $15.99
Q2 2020
Shares 11,200 Value ($000) $90 Avg Close $7.19 Range $4.05 - $10.07
Q1 2020
Shares 11,200 Value ($000) $60 Avg Close $10.71 Range $4.50 - $17.08
Q4 2019
Shares 11,200 Value ($000) $188 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 11,200 Value ($000) $127 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 11,200 Value ($000) $137 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 11,200 Value ($000) $186 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 11,200 Value ($000) $159 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 11,200 Value ($000) $197 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 11,200 Value ($000) $312 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 14,800 Value ($000) $346 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 14,800 Value ($000) $289 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 16,500 Value ($000) $218 Avg Close $13.02 Range $11.20 - $14.95
Q2 2017
Shares 16,500 Value ($000) $246 Avg Close $19.04 Range $14.45 - $24.80
Q1 2017
Shares 16,501 Value ($000) $354 Avg Close $17.65 Range $15.05 - $21.60
Q4 2016
Shares 16,500 Value ($000) $250 Avg Close $16.35 Range $14.40 - $19.10
Q3 2016
Shares 16,500 Value ($000) $239 Avg Close $16.56 Range $14.03 - $19.67
Q2 2016
Shares 16,500 Value ($000) $271 Avg Close $20.24 Range $15.44 - $27.30
Q1 2016
Shares 16,500 Value ($000) $421 Avg Close $23.46 Range $19.84 - $27.60
Q4 2015
Shares 16,500 Value ($000) $387 Avg Close $24.21 Range $20.79 - $28.08
Q3 2015
Shares 15,000 Value ($000) $405 Avg Close $25.05 Range $20.71 - $29.00
Q2 2015
Shares 17,256 Value ($000) $428 Avg Close $28.73 Range $22.76 - $36.47
Q4 2014
Shares 104,385 Value ($000) $5,633 Avg Close $47.12 Range $38.20 - $56.25