PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 331,205 Value ($000) $10,420 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 267,475 Value ($000) $9,546 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 234,139 Value ($000) $13,486 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 205,495 Value ($000) $11,972 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 189,154 Value ($000) $15,231 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 144,830 Value ($000) $11,604 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 141,631 Value ($000) $8,652 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 87,518 Value ($000) $4,325 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 85,508 Value ($000) $3,584 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 16,477 Value ($000) $541 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 16,304 Value ($000) $576 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 13,419 Value ($000) $381 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 19,326 Value ($000) $803 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 20,472 Value ($000) $849 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 17,851 Value ($000) $584 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 7,861 Value ($000) $275 Avg Close $24.07 Range $15.38 - $36.02