TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 8,715 Value ($000) $159 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 8,715 Value ($000) $167 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 8,715 Value ($000) $206 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 8,715 Value ($000) $210 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 8,715 Value ($000) $182 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 8,715 Value ($000) $171 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 8,715 Value ($000) $144 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 8,707 Value ($000) $150 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 8,725 Value ($000) $165 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 8,708 Value ($000) $146 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 8,708 Value ($000) $131 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 15,822 Value ($000) $231 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 15,822 Value ($000) $219 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 15,824 Value ($000) $170 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 15,764 Value ($000) $167 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 15,818 Value ($000) $203 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 15,801 Value ($000) $219 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 15,780 Value ($000) $158 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 15,850 Value ($000) $147 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 15,613 Value ($000) $140 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 15,613 Value ($000) $78 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 15,613 Value ($000) $77 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 15,613 Value ($000) $101 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 15,613 Value ($000) $81 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 15,613 Value ($000) $127 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 22,813 Value ($000) $166 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 22,813 Value ($000) $144 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 22,813 Value ($000) $144 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 22,813 Value ($000) $128 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 22,813 Value ($000) $149 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 22,813 Value ($000) $155 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 22,813 Value ($000) $145 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 22,813 Value ($000) $136 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 22,813 Value ($000) $143 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 22,813 Value ($000) $161 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 22,814 Value ($000) $167 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 25,813 Value ($000) $159 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 26,813 Value ($000) $159 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 27,300 Value ($000) $150 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 27,300 Value ($000) $156 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 27,300 Value ($000) $168 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 27,300 Value ($000) $175 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 22,373 Value ($000) $162 Avg Close $6.74 Range $6.17 - $8.19