PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q2 2024
Shares 341 Value ($000) $1 Avg Close $1.80 Range $1.49 - $2.26
Q1 2024
Shares 10,161 Value ($000) $17 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 10,223 Value ($000) $32 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 10,306 Value ($000) $63 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 10,169 Value ($000) $64 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 10,218 Value ($000) $49 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 26,918 Value ($000) $234 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 26,932 Value ($000) $320 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 26,781 Value ($000) $382 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 18,933 Value ($000) $394 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 18,908 Value ($000) $437 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 18,973 Value ($000) $565 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 22,617 Value ($000) $773 Avg Close $33.40 Range $26.38 - $36.93
Q1 2021
Shares 12,700 Value ($000) $418 Avg Close $39.42 Range $29.45 - $63.22
Q4 2020
Shares 10,600 Value ($000) $652 Avg Close $39.23 Range $31.05 - $62.41