WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 6,640 Value ($000) $27 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 6,640 Value ($000) $32 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 6,640 Value ($000) $38 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 6,640 Value ($000) $48 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 6,640 Value ($000) $43 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 6,640 Value ($000) $43 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 6,640 Value ($000) $68 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 6,639 Value ($000) $69 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 6,639 Value ($000) $68 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 11,897 Value ($000) $105 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 11,600 Value ($000) $126 Avg Close $11.59 Range $10.28 - $12.90