OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

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

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

Q4 2025
Shares 20,713 Value ($000) $356 Avg Close $8.61 Range $4.06 - $17.65
Q3 2025
Shares 11,413 Value ($000) $47 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 11,413 Value ($000) $34 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 11,413 Value ($000) $94 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 17,313 Value ($000) $171 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 5,013 Value ($000) $20 Avg Close $4.27 Range $3.54 - $5.68
Q2 2024
Shares 24,313 Value ($000) $99 Avg Close $3.57 Range $2.61 - $4.41
Q1 2024
Shares 24,260 Value ($000) $84 Avg Close $3.80 Range $2.76 - $5.14
Q4 2023
Shares 24,320 Value ($000) $80 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 24,457 Value ($000) $71 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 23,800 Value ($000) $129 Avg Close $5.84 Range $4.35 - $7.80
Q2 2022
Shares 438 Value ($000) $1 Avg Close $3.39 Range $1.86 - $6.41
Q1 2022
Shares 41,436 Value ($000) $249 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 41,398 Value ($000) $266 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 41,542 Value ($000) $573 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 47,695 Value ($000) $708 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 54,100 Value ($000) $963 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 55,800 Value ($000) $797 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 49,100 Value ($000) $496 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 49,100 Value ($000) $723 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 42,900 Value ($000) $574 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 42,900 Value ($000) $604 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 49,300 Value ($000) $805 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 49,300 Value ($000) $774 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 43,800 Value ($000) $761 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 43,800 Value ($000) $488 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 49,400 Value ($000) $1,206 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 49,400 Value ($000) $896 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 55,671 Value ($000) $622 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 63,771 Value ($000) $1,239 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 57,671 Value ($000) $1,247 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 57,671 Value ($000) $1,148 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 109,894 Value ($000) $1,662 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 109,893 Value ($000) $1,090 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 114,695 Value ($000) $1,280 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 114,695 Value ($000) $1,207 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 167,258 Value ($000) $2,566 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 224,947 Value ($000) $3,538 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 224,947 Value ($000) $2,465 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 150,144 Value ($000) $2,701 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 101,310 Value ($000) $2,232 Avg Close $22.83 Range $18.51 - $27.64