MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 84,695 Value ($000) $35,546 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 83,795 Value ($000) $26,008 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 116,634 Value ($000) $24,492 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 113,134 Value ($000) $19,844 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 93,960 Value ($000) $21,875 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 96,460 Value ($000) $26,078 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 110,673 Value ($000) $27,664 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 111,513 Value ($000) $39,993 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 116,406 Value ($000) $47,593 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 127,650 Value ($000) $44,149 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 139,017 Value ($000) $57,135 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 142,198 Value ($000) $33,149 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 128,221 Value ($000) $25,239 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 128,158 Value ($000) $25,447 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 134,870 Value ($000) $34,999 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 135,044 Value ($000) $59,904 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 102,286 Value ($000) $54,145 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 97,701 Value ($000) $46,067 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 89,029 Value ($000) $32,186 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 88,398 Value ($000) $23,640 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 69,601 Value ($000) $24,990 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 75,801 Value ($000) $17,549 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 69,571 Value ($000) $15,747 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 77,438 Value ($000) $10,573 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 77,168 Value ($000) $10,156 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 47,200 Value ($000) $5,687 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 43,625 Value ($000) $6,635 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 790 Value ($000) $116 Avg Close $102.62 Range $70.66 - $154.80
Q4 2018
Shares 5,665 Value ($000) $474 Avg Close $76.92 Range $62.30 - $93.23
Q3 2018
Shares 2,211 Value ($000) $180 Avg Close $66.66 Range $48.33 - $85.25
Q2 2018
Shares 3,353 Value ($000) $166 Avg Close $44.87 Range $32.35 - $59.54
Q1 2018
Shares 5,639 Value ($000) $245 Avg Close $32.32 Range $25.16 - $46.26
Q4 2017
Shares 4,995 Value ($000) $148 Avg Close $29.25 Range $24.62 - $34.00