MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2022
Shares 30,400 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 30,400 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 642,069 Value ($000) $19,532 Avg Close — Range —
Q1 2022
Shares 646,999 Value ($000) $16,796 Avg Close — Range —
Q4 2021
Shares 646,946 Value ($000) $13,198 Avg Close — Range —
Q3 2021
Shares 763,250 Value ($000) $14,685 Avg Close — Range —
Q2 2021
Shares 771,125 Value ($000) $17,104 Avg Close — Range —
Q1 2021
Shares 879,539 Value ($000) $23,088 Avg Close — Range —
Q4 2020
Shares 60,441 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 60,441 Value ($000) $1,026 Avg Close — Range —
Q2 2020
Shares 64,478 Value ($000) $1,502 Avg Close — Range —
Q1 2020
Shares 35,300 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 165,278 Value ($000) $1,568 Avg Close — Range —
Q2 2019
Shares 171,440 Value ($000) $2,037 Avg Close — Range —
Q1 2019
Shares 181,334 Value ($000) $3,193 Avg Close — Range —
Q4 2018
Shares 181,334 Value ($000) $3,148 Avg Close — Range —
Q3 2018
Shares 327,394 Value ($000) $4,878 Avg Close — Range —
Q2 2018
Shares 347,705 Value ($000) $5,529 Avg Close — Range —
Q1 2018
Shares 565,334 Value ($000) $8,028 Avg Close — Range —
Q4 2017
Shares 1,058,987 Value ($000) $14,826 Avg Close — Range —
Q3 2017
Shares 1,059,987 Value ($000) $15,158 Avg Close — Range —
Q2 2017
Shares 1,059,987 Value ($000) $16,695 Avg Close — Range —
Q1 2017
Shares 1,059,988 Value ($000) $14,628 Avg Close — Range —
Q4 2016
Shares 1,059,987 Value ($000) $18,762 Avg Close — Range —
Q3 2016
Shares 1,059,987 Value ($000) $20,447 Avg Close — Range —
Q2 2016
Shares 1,059,987 Value ($000) $20,670 Avg Close — Range —
Q1 2016
Shares 1,059,987 Value ($000) $21,846 Avg Close — Range —
Q4 2015
Shares 858,687 Value ($000) $17,620 Avg Close — Range —
Q3 2015
Shares 858,687 Value ($000) $14,684 Avg Close — Range —
Q2 2015
Shares 781,198 Value ($000) $14,562 Avg Close — Range —
Q1 2015
Shares 733,315 Value ($000) $13,992 Avg Close — Range —
Q4 2014
Shares 733,315 Value ($000) $12,070 Avg Close — Range —
Q3 2014
Shares 733,315 Value ($000) $12,972 Avg Close — Range —
Q2 2014
Shares 745,915 Value ($000) $15,396 Avg Close — Range —
Q1 2014
Shares 745,915 Value ($000) $16,253 Avg Close — Range —
Q4 2013
Shares 745,915 Value ($000) $19,789 Avg Close — Range —
Q3 2013
Shares 745,915 Value ($000) $17,641 Avg Close — Range —
Q2 2013
Shares 745,915 Value ($000) $16,037 Avg Close — Range —