OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025
Shares 14,366 Value ($000) $280 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 11,466 Value ($000) $198 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 11,466 Value ($000) $203 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 11,466 Value ($000) $191 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 11,466 Value ($000) $204 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 9,966 Value ($000) $155 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 16,566 Value ($000) $245 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 16,559 Value ($000) $229 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 16,574 Value ($000) $256 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 14,854 Value ($000) $202 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 14,835 Value ($000) $194 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 22,267 Value ($000) $313 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 29,567 Value ($000) $474 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 29,584 Value ($000) $386 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 29,387 Value ($000) $393 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 18,253 Value ($000) $265 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 18,223 Value ($000) $229 Avg Close $12.35 Range $11.26 - $13.41
Q3 2021
Shares 18,223 Value ($000) $238 Avg Close $11.25 Range $10.48 - $12.48
Q2 2021
Shares 21,535 Value ($000) $267 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 21,300 Value ($000) $281 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 21,300 Value ($000) $215 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 21,300 Value ($000) $160 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 21,300 Value ($000) $166 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 21,300 Value ($000) $147 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 29,300 Value ($000) $395 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 29,800 Value ($000) $364 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 29,800 Value ($000) $381 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 29,800 Value ($000) $375 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 29,800 Value ($000) $387 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 63,005 Value ($000) $973 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 63,005 Value ($000) $907 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 63,005 Value ($000) $876 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 61,507 Value ($000) $840 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 26,800 Value ($000) $360 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 26,800 Value ($000) $310 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 26,801 Value ($000) $302 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 26,800 Value ($000) $296 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 26,800 Value ($000) $223 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 26,800 Value ($000) $183 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 26,800 Value ($000) $192 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 26,800 Value ($000) $210 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 26,800 Value ($000) $167 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 19,300 Value ($000) $127 Avg Close $5.54 Range $4.96 - $6.36