SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 202,828 Value ($000) $9,324 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 13,117 Value ($000) $524 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 13,117 Value ($000) $371 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 9,617 Value ($000) $209 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 5,817 Value ($000) $167 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 2,117 Value ($000) $27 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 10,917 Value ($000) $94 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 10,911 Value ($000) $95 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 10,939 Value ($000) $87 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 10,921 Value ($000) $116 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 10,922 Value ($000) $91 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 10,945 Value ($000) $93 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 20,645 Value ($000) $205 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 20,653 Value ($000) $193 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 13,783 Value ($000) $150 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 17,788 Value ($000) $201 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 12,018 Value ($000) $79 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 12,018 Value ($000) $100 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 25,280 Value ($000) $246 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 25,055 Value ($000) $307 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 25,055 Value ($000) $204 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 29,353 Value ($000) $186 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 29,353 Value ($000) $218 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 29,000 Value ($000) $152 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 29,000 Value ($000) $406 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 29,000 Value ($000) $389 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 29,000 Value ($000) $434 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 29,000 Value ($000) $477 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 29,000 Value ($000) $351 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 29,000 Value ($000) $548 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 29,000 Value ($000) $414 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 17,700 Value ($000) $293 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 14,900 Value ($000) $319 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 10,700 Value ($000) $187 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 10,700 Value ($000) $123 Avg Close $8.45 Range $7.37 - $9.29