WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2025
Shares 300,402 Value ($000) $9,201 Avg Close $34.81 Range $29.59 - $40.06
Q3 2025
Shares 300,402 Value ($000) $12,157 Avg Close $39.52 Range $35.36 - $43.17
Q2 2025
Shares 300,402 Value ($000) $13,407 Avg Close $40.88 Range $35.45 - $44.32
Q1 2025
Shares 299,229 Value ($000) $13,334 Avg Close $40.68 Range $35.91 - $45.50
Q4 2024
Shares 297,820 Value ($000) $13,018 Avg Close $46.87 Range $41.80 - $51.54
Q3 2024
Shares 277,176 Value ($000) $13,374 Avg Close $43.52 Range $37.74 - $46.67
Q2 2024
Shares 281,871 Value ($000) $11,472 Avg Close $35.83 Range $32.80 - $41.14
Q1 2024
Shares 282,272 Value ($000) $10,763 Avg Close $31.91 Range $28.39 - $35.92
Q4 2023
Shares 282,343 Value ($000) $8,962 Avg Close $28.86 Range $26.61 - $33.88
Q3 2023
Shares 270,894 Value ($000) $10,069 Avg Close $32.40 Range $29.36 - $35.18
Q2 2023
Shares 271,115 Value ($000) $9,226 Avg Close $32.91 Range $27.17 - $36.37
Q1 2023
Shares 266,619 Value ($000) $10,337 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 271,279 Value ($000) $10,867 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 263,718 Value ($000) $9,905 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 258,755 Value ($000) $12,358 Avg Close $44.64 Range $39.87 - $49.02
Q1 2022
Shares 258,859 Value ($000) $13,727 Avg Close $45.59 Range $41.61 - $50.53
Q4 2021
Shares 255,437 Value ($000) $14,629 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 255,446 Value ($000) $13,337 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 180,344 Value ($000) $10,853 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 191,111 Value ($000) $10,358 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 180,571 Value ($000) $8,245 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 173,523 Value ($000) $5,502 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 179,523 Value ($000) $7,001 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 184,383 Value ($000) $6,913 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 172,923 Value ($000) $8,390 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 172,923 Value ($000) $7,598 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 267,086 Value ($000) $12,249 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 331,001 Value ($000) $14,637 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 316,797 Value ($000) $14,880 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 321,141 Value ($000) $19,461 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 258,436 Value ($000) $16,126 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 147,572 Value ($000) $9,400 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 147,572 Value ($000) $9,703 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 147,572 Value ($000) $7,895 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 107,984 Value ($000) $5,696 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 96,101 Value ($000) $5,170 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 96,100 Value ($000) $5,237 Avg Close $40.20 Range $37.26 - $43.28
Q3 2016
Shares 96,100 Value ($000) $4,960 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 108,100 Value ($000) $5,641 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 108,100 Value ($000) $5,285 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 108,100 Value ($000) $4,868 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 115,136 Value ($000) $5,760 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 114,474 Value ($000) $6,224 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 107,758 Value ($000) $6,588 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 110,722 Value ($000) $6,559 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 119,322 Value ($000) $6,695 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 138,122 Value ($000) $8,369 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 166,822 Value ($000) $9,616 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 164,822 Value ($000) $9,098 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 150,122 Value ($000) $7,159 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 150,122 Value ($000) $6,018 Avg Close $27.09 Range $25.21 - $29.30