LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q1 2025
Shares 11,492 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 11,492 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 23,692 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 23,200 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 23,553 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 11,953 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 12,053 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 27,780 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 37,514 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 141,079 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 133,674 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 169,073 Value ($000) $2,747 Avg Close — Range —
Q4 2021
Shares 165,807 Value ($000) $2,759 Avg Close — Range —
Q3 2021
Shares 165,807 Value ($000) $2,353 Avg Close — Range —
Q2 2021
Shares 184,035 Value ($000) $3,810 Avg Close — Range —
Q1 2021
Shares 189,940 Value ($000) $2,840 Avg Close — Range —
Q4 2020
Shares 189,940 Value ($000) $2,160 Avg Close — Range —
Q3 2020
Shares 161,879 Value ($000) $1,535 Avg Close — Range —
Q2 2020
Shares 86,469 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 81,300 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 81,300 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 81,300 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 81,300 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 81,300 Value ($000) $1,272 Avg Close — Range —
Q4 2018
Shares 81,300 Value ($000) $1,309 Avg Close — Range —
Q3 2018
Shares 92,800 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 200,476 Value ($000) $4,976 Avg Close — Range —
Q1 2018
Shares 220,776 Value ($000) $5,703 Avg Close — Range —
Q4 2017
Shares 220,776 Value ($000) $7,464 Avg Close — Range —
Q3 2017
Shares 113,100 Value ($000) $3,783 Avg Close — Range —
Q2 2017
Shares 113,100 Value ($000) $3,192 Avg Close — Range —
Q1 2017
Shares 100,601 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 100,600 Value ($000) $2,706 Avg Close — Range —