MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 326,792 Value ($000) $9,304 Avg Close — Range —
Q4 2023
Shares 260,321 Value ($000) $7,010 Avg Close — Range —
Q3 2023
Shares 260,948 Value ($000) $6,370 Avg Close — Range —
Q2 2023
Shares 174,949 Value ($000) $6,186 Avg Close — Range —
Q1 2023
Shares 118,607 Value ($000) $3,970 Avg Close — Range —
Q4 2022
Shares 126,005 Value ($000) $5,111 Avg Close — Range —
Q3 2022
Shares 145,719 Value ($000) $4,988 Avg Close — Range —
Q2 2022
Shares 141,240 Value ($000) $3,613 Avg Close — Range —
Q1 2022
Shares 25,124 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 25,083 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 25,080 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 29,588 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 32,100 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 32,700 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 32,700 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 32,700 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 29,200 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 29,200 Value ($000) $1,024 Avg Close — Range —
Q3 2019
Shares 33,300 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 33,300 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 25,200 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 43,583 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 213,139 Value ($000) $3,847 Avg Close — Range —
Q4 2017
Shares 225,525 Value ($000) $3,552 Avg Close — Range —
Q3 2017
Shares 216,062 Value ($000) $3,230 Avg Close — Range —
Q2 2017
Shares 216,062 Value ($000) $2,874 Avg Close — Range —
Q1 2017
Shares 209,963 Value ($000) $2,194 Avg Close — Range —
Q4 2016
Shares 251,489 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 251,489 Value ($000) $2,794 Avg Close — Range —
Q2 2016
Shares 251,489 Value ($000) $3,357 Avg Close — Range —
Q1 2016
Shares 234,319 Value ($000) $2,524 Avg Close — Range —
Q4 2015
Shares 172,441 Value ($000) $1,924 Avg Close — Range —
Q3 2015
Shares 85,827 Value ($000) $859 Avg Close — Range —
Q2 2015
Shares 86,956 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 65,227 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 41,527 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 41,527 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 41,527 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 41,527 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 46,827 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 46,827 Value ($000) $464 Avg Close — Range —