SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q4 2025
Shares 23,438 Value ($000) $362 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 23,438 Value ($000) $507 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 23,438 Value ($000) $521 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 23,438 Value ($000) $557 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 23,438 Value ($000) $496 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 23,438 Value ($000) $756 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 30,738 Value ($000) $731 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 215,672 Value ($000) $6,433 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 30,679 Value ($000) $981 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 27,211 Value ($000) $796 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 89,325 Value ($000) $4,019 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 26,326 Value ($000) $907 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 36,420 Value ($000) $1,015 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 28,793 Value ($000) $674 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 28,643 Value ($000) $828 Avg Close $43.69 Range $26.66 - $63.87
Q1 2022
Shares 25,309 Value ($000) $1,393 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 22,859 Value ($000) $1,221 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 36,681 Value ($000) $1,553 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 54,924 Value ($000) $3,659 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 43,205 Value ($000) $1,912 Avg Close $37.13 Range $26.42 - $44.98
Q4 2020
Shares 19,400 Value ($000) $563 Avg Close $24.89 Range $20.87 - $29.46
Q3 2020
Shares 18,800 Value ($000) $412 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 18,800 Value ($000) $218 Avg Close $10.96 Range $4.75 - $15.92
Q1 2020
Shares 18,800 Value ($000) $123 Avg Close $14.25 Range $4.00 - $19.74
Q4 2019
Shares 18,800 Value ($000) $294 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 18,800 Value ($000) $139 Avg Close $7.16 Range $5.38 - $9.25
Q2 2019
Shares 18,800 Value ($000) $153 Avg Close $9.97 Range $7.64 - $12.13
Q1 2019
Shares 18,800 Value ($000) $212 Avg Close $12.59 Range $9.53 - $14.18
Q4 2018
Shares 18,800 Value ($000) $184 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 18,800 Value ($000) $310 Avg Close $15.96 Range $13.80 - $18.70
Q2 2018
Shares 18,800 Value ($000) $280 Avg Close $16.77 Range $14.55 - $19.95
Q1 2018
Shares 18,800 Value ($000) $322 Avg Close $15.58 Range $12.10 - $17.75
Q4 2017
Shares 18,800 Value ($000) $227 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 18,800 Value ($000) $195 Avg Close $14.30 Range $8.53 - $22.85
Q2 2017
Shares 18,800 Value ($000) $428 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 18,801 Value ($000) $367 Avg Close $19.43 Range $15.10 - $22.85
Q4 2016
Shares 18,800 Value ($000) $298 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 18,800 Value ($000) $381 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 15,400 Value ($000) $276 Avg Close $14.88 Range $11.76 - $18.45
Q1 2016
Shares 15,400 Value ($000) $204 Avg Close $15.46 Range $11.97 - $20.40