SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

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

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

Q4 2025
Shares 53,777 Value ($000) $941 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 264,290 Value ($000) $5,460 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 256,890 Value ($000) $5,467 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 29,377 Value ($000) $567 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 29,377 Value ($000) $524 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 24,777 Value ($000) $543 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 35,577 Value ($000) $278 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 48,325 Value ($000) $200 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 48,444 Value ($000) $126 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 48,659 Value ($000) $91 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 47,400 Value ($000) $119 Avg Close $1.82 Range $1.30 - $2.93
Q2 2022
Shares 217 Value ($000) $0 Avg Close $1.40 Range $0.88 - $2.80
Q1 2022
Shares 14,817 Value ($000) $36 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 14,817 Value ($000) $40 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 14,828 Value ($000) $74 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 19,200 Value ($000) $143 Avg Close $6.56 Range $5.04 - $8.70