MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 291,263 Value ($000) $49,888 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 354,494 Value ($000) $44,131 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 341,173 Value ($000) $48,887 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 248,873 Value ($000) $24,982 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 243,433 Value ($000) $31,624 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 263,830 Value ($000) $29,354 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 259,017 Value ($000) $28,873 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 217,458 Value ($000) $20,798 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 191,754 Value ($000) $17,824 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 220,293 Value ($000) $17,972 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 138,711 Value ($000) $9,090 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 169,015 Value ($000) $11,973 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 176,254 Value ($000) $11,100 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 113,742 Value ($000) $5,891 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 47,644 Value ($000) $2,196 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 35,171 Value ($000) $2,106 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 35,131 Value ($000) $2,751 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 35,137 Value ($000) $2,279 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 42,140 Value ($000) $2,700 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 57,596 Value ($000) $3,342 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 60,426 Value ($000) $3,326 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 43,636 Value ($000) $1,484 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 70,701 Value ($000) $2,429 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 44,136 Value ($000) $835 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 61,541 Value ($000) $1,637 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 49,536 Value ($000) $1,065 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 44,436 Value ($000) $672 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 44,436 Value ($000) $743 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 44,436 Value ($000) $645 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 50,436 Value ($000) $1,039 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 50,436 Value ($000) $1,162 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 66,275 Value ($000) $1,100 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 44,436 Value ($000) $1,446 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 47,186 Value ($000) $2,105 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 73,986 Value ($000) $4,126 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 51,260 Value ($000) $2,476 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 37,035 Value ($000) $1,714 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 25,200 Value ($000) $1,067 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 23,400 Value ($000) $772 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 70,799 Value ($000) $3,100 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 49,420 Value ($000) $2,021 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 22,200 Value ($000) $644 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 20,545 Value ($000) $786 Avg Close $36.92 Range $29.85 - $42.81