TIVITY HEALTH INC

CUSIP: 88870R102 Class: COM

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

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

Q1 2022
Shares 52,125 Value ($000) $1,677 Avg Close Range
Q4 2021
Shares 57,626 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 47,027 Value ($000) $1,084 Avg Close Range
Q2 2021
Shares 39,373 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 39,008 Value ($000) $871 Avg Close Range
Q4 2020
Shares 41,608 Value ($000) $815 Avg Close Range
Q3 2020
Shares 41,608 Value ($000) $583 Avg Close Range
Q2 2020
Shares 41,608 Value ($000) $471 Avg Close Range
Q1 2020
Shares 41,608 Value ($000) $262 Avg Close Range
Q4 2019
Shares 56,737 Value ($000) $1,154 Avg Close Range
Q3 2019
Shares 67,437 Value ($000) $1,121 Avg Close Range
Q2 2019
Shares 46,708 Value ($000) $768 Avg Close Range
Q1 2019
Shares 46,708 Value ($000) $820 Avg Close Range
Q4 2018
Shares 40,500 Value ($000) $1,005 Avg Close Range
Q3 2018
Shares 44,500 Value ($000) $1,431 Avg Close Range
Q2 2018
Shares 48,894 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 51,788 Value ($000) $2,053 Avg Close Range
Q4 2017
Shares 47,394 Value ($000) $1,732 Avg Close Range
Q3 2017
Shares 49,137 Value ($000) $2,005 Avg Close Range
Q2 2017
Shares 207,020 Value ($000) $8,250 Avg Close Range
Q1 2017
Shares 32,201 Value ($000) $937 Avg Close Range