SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2025
Shares 2,131 Value ($000) $37 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 2,131 Value ($000) $31 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 2,131 Value ($000) $31 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 2,131 Value ($000) $37 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 2,131 Value ($000) $34 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 2,131 Value ($000) $37 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 2,131 Value ($000) $36 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 2,878 Value ($000) $50 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 2,133 Value ($000) $37 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 2,133 Value ($000) $34 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 2,133 Value ($000) $36 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 2,133 Value ($000) $38 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 5,433 Value ($000) $96 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 5,433 Value ($000) $92 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 5,400 Value ($000) $94 Avg Close $14.88 Range $13.11 - $15.77
Q2 2021
Shares 30 Value ($000) $1 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 5,604 Value ($000) $81 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 5,604 Value ($000) $81 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 5,604 Value ($000) $78 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 7,500 Value ($000) $90 Avg Close $9.88 Range $7.84 - $11.09