LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q4 2025
Shares 92,695 Value ($000) $3,121 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 62,030 Value ($000) $1,956 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 39,705 Value ($000) $928 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 39,705 Value ($000) $812 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 39,705 Value ($000) $726 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 39,705 Value ($000) $660 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 53,305 Value ($000) $796 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 53,290 Value ($000) $776 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 53,319 Value ($000) $731 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 50,669 Value ($000) $714 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 47,345 Value ($000) $572 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 70,681 Value ($000) $831 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 97,881 Value ($000) $942 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 79,551 Value ($000) $839 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 79,121 Value ($000) $915 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 70,214 Value ($000) $832 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 70,149 Value ($000) $859 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 69,931 Value ($000) $1,188 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 90,212 Value ($000) $1,309 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 95,900 Value ($000) $1,303 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 95,900 Value ($000) $1,396 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 95,900 Value ($000) $1,274 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 95,900 Value ($000) $956 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 106,200 Value ($000) $1,116 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 138,657 Value ($000) $2,442 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 109,300 Value ($000) $1,812 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 94,300 Value ($000) $1,481 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 94,300 Value ($000) $1,412 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 82,000 Value ($000) $1,250 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 56,000 Value ($000) $865 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 56,000 Value ($000) $802 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 56,000 Value ($000) $770 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 56,000 Value ($000) $759 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 40,000 Value ($000) $582 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 40,000 Value ($000) $701 Avg Close $15.83 Range $12.81 - $18.96