WSFS FINL CORP

Ticker: WSFS CUSIP: 929328102 Class: Common Stock

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

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

Q4 2025
Shares 244,671 Value ($000) $13,516 Avg Close $54.72 Range $49.92 - $58.86
Q3 2025
Shares 232,691 Value ($000) $12,549 Avg Close $56.46 Range $52.58 - $59.67
Q2 2025
Shares 232,691 Value ($000) $12,798 Avg Close $51.93 Range $42.44 - $57.06
Q1 2025
Shares 231,816 Value ($000) $12,024 Avg Close $53.85 Range $49.65 - $59.43
Q4 2024
Shares 250,058 Value ($000) $13,286 Avg Close $54.41 Range $47.87 - $62.75
Q3 2024
Shares 242,765 Value ($000) $12,379 Avg Close $51.82 Range $45.42 - $58.59
Q2 2024
Shares 270,465 Value ($000) $12,712 Avg Close $44.26 Range $41.33 - $47.55
Q1 2024
Shares 249,460 Value ($000) $11,261 Avg Close $43.52 Range $40.20 - $47.71
Q4 2023
Shares 249,857 Value ($000) $11,476 Avg Close $39.24 Range $33.12 - $47.97
Q3 2023
Shares 250,601 Value ($000) $9,147 Avg Close $39.89 Range $35.02 - $45.40
Q2 2023
Shares 252,055 Value ($000) $9,508 Avg Close $35.55 Range $29.59 - $40.54
Q1 2023
Shares 250,138 Value ($000) $9,408 Avg Close $45.91 Range $34.83 - $51.77
Q4 2022
Shares 261,316 Value ($000) $11,848 Avg Close $47.02 Range $41.81 - $50.67
Q3 2022
Shares 260,137 Value ($000) $12,086 Avg Close $46.73 Range $37.40 - $51.76
Q2 2022
Shares 255,761 Value ($000) $10,253 Avg Close $41.15 Range $37.03 - $48.62
Q1 2022
Shares 255,802 Value ($000) $11,925 Avg Close $51.82 Range $46.51 - $56.30
Q4 2021
Shares 239,832 Value ($000) $12,020 Avg Close $52.38 Range $46.71 - $56.08
Q3 2021
Shares 231,692 Value ($000) $11,888 Avg Close $44.96 Range $42.58 - $52.48
Q2 2021
Shares 165,925 Value ($000) $7,730 Avg Close $50.93 Range $46.32 - $55.12
Q1 2021
Shares 167,634 Value ($000) $8,346 Avg Close $48.16 Range $40.64 - $55.18
Q4 2020
Shares 164,434 Value ($000) $7,380 Avg Close $36.68 Range $26.48 - $45.48
Q3 2020
Shares 165,962 Value ($000) $4,476 Avg Close $28.23 Range $24.59 - $32.83
Q2 2020
Shares 261,493 Value ($000) $7,505 Avg Close $26.47 Range $21.00 - $33.32
Q1 2020
Shares 229,167 Value ($000) $5,711 Avg Close $36.14 Range $17.84 - $44.70
Q4 2019
Shares 213,695 Value ($000) $9,400 Avg Close $43.70 Range $41.68 - $45.93
Q3 2019
Shares 221,195 Value ($000) $9,755 Avg Close $42.07 Range $38.79 - $46.05
Q2 2019
Shares 249,464 Value ($000) $10,303 Avg Close $41.46 Range $38.69 - $44.39
Q1 2019
Shares 255,259 Value ($000) $9,853 Avg Close $41.58 Range $37.19 - $45.13
Q4 2018
Shares 216,765 Value ($000) $8,218 Avg Close $42.09 Range $33.75 - $49.40
Q3 2018
Shares 205,627 Value ($000) $9,695 Avg Close $51.47 Range $45.72 - $57.70
Q2 2018
Shares 153,023 Value ($000) $8,156 Avg Close $51.86 Range $46.65 - $56.70
Q1 2018
Shares 153,023 Value ($000) $7,330 Avg Close $49.44 Range $45.71 - $53.00
Q4 2017
Shares 153,023 Value ($000) $7,322 Avg Close $49.31 Range $45.75 - $52.50
Q3 2017
Shares 153,023 Value ($000) $7,460 Avg Close $45.11 Range $42.45 - $49.45
Q2 2017
Shares 153,023 Value ($000) $6,940 Avg Close $45.71 Range $42.90 - $50.55
Q1 2017
Shares 150,724 Value ($000) $6,926 Avg Close $45.43 Range $43.25 - $48.20
Q4 2016
Shares 139,653 Value ($000) $6,473 Avg Close $40.21 Range $31.90 - $47.64
Q3 2016
Shares 31,500 Value ($000) $1,149 Avg Close $36.04 Range $31.47 - $39.31
Q2 2016
Shares 32,169 Value ($000) $1,036 Avg Close $34.01 Range $30.56 - $37.10
Q1 2016
Shares 27,700 Value ($000) $901 Avg Close $30.22 Range $26.40 - $33.71
Q4 2015
Shares 26,800 Value ($000) $867 Avg Close $31.94 Range $27.51 - $35.42
Q3 2015
Shares 26,800 Value ($000) $772 Avg Close $28.13 Range $26.26 - $29.44
Q2 2015
Shares 30,248 Value ($000) $827 Avg Close $25.41 Range $23.59 - $27.98