NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 67,847 Value ($000) $15,543 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 148,247 Value ($000) $23,863 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 90,847 Value ($000) $15,348 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 58,047 Value ($000) $8,208 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 72,829 Value ($000) $11,529 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 81,693 Value ($000) $10,371 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 100,393 Value ($000) $10,872 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 81,706 Value ($000) $7,473 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 86,783 Value ($000) $5,436 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 98,005 Value ($000) $4,337 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 112,339 Value ($000) $5,466 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 178,406 Value ($000) $9,905 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 112,521 Value ($000) $4,520 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 98,681 Value ($000) $4,324 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 102,316 Value ($000) $3,626 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 105,795 Value ($000) $4,304 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 104,368 Value ($000) $9,747 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 109,626 Value ($000) $12,217 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 105,036 Value ($000) $11,925 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 81,275 Value ($000) $8,253 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 116,601 Value ($000) $11,604 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 97,417 Value ($000) $7,037 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 96,817 Value ($000) $4,827 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 88,917 Value ($000) $2,655 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 90,739 Value ($000) $3,057 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 102,374 Value ($000) $3,358 Avg Close $29.57 Range $25.00 - $36.52
Q2 2019
Shares 89,220 Value ($000) $2,461 Avg Close $22.06 Range $17.33 - $27.97
Q1 2019
Shares 31,400 Value ($000) $647 Avg Close $15.67 Range $11.08 - $21.31
Q4 2018
Shares 31,400 Value ($000) $438 Avg Close $18.26 Range $12.02 - $24.64
Q3 2018
Shares 37,600 Value ($000) $900 Avg Close $24.17 Range $17.74 - $29.62
Q2 2018
Shares 33,400 Value ($000) $629 Avg Close $12.16 Range $8.60 - $20.00
Q1 2018
Shares 33,400 Value ($000) $310 Avg Close $9.81 Range $8.81 - $12.06
Q4 2017
Shares 33,400 Value ($000) $300 Avg Close $10.81 Range $8.66 - $14.76
Q3 2017
Shares 35,400 Value ($000) $456 Avg Close $11.09 Range $7.78 - $13.49
Q2 2017
Shares 35,400 Value ($000) $384 Avg Close $9.76 Range $7.35 - $12.07
Q1 2017
Shares 27,001 Value ($000) $239 Avg Close $9.52 Range $7.55 - $12.13
Q4 2016
Shares 27,000 Value ($000) $316 Avg Close $11.00 Range $7.88 - $12.95
Q3 2016
Shares 27,000 Value ($000) $300 Avg Close $11.27 Range $9.41 - $13.40
Q2 2016
Shares 27,000 Value ($000) $326 Avg Close $11.13 Range $9.20 - $13.80
Q1 2016
Shares 7,900 Value ($000) $75 Avg Close $8.46 Range $6.52 - $10.79
Q4 2015
Shares 7,900 Value ($000) $85 Avg Close $9.51 Range $7.74 - $12.14