WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 19,605 Value ($000) $2,659 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 11,905 Value ($000) $1,632 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 9,905 Value ($000) $1,414 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 9,205 Value ($000) $1,454 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 9,205 Value ($000) $1,910 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 9,205 Value ($000) $1,370 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 10,605 Value ($000) $735 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 10,604 Value ($000) $526 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 10,609 Value ($000) $519 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 10,598 Value ($000) $448 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 10,580 Value ($000) $414 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 8,280 Value ($000) $454 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 8,280 Value ($000) $489 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 8,280 Value ($000) $271 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 8,303 Value ($000) $311 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 11,503 Value ($000) $370 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 11,503 Value ($000) $433 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 11,497 Value ($000) $428 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 11,503 Value ($000) $493 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 11,480 Value ($000) $499 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 11,480 Value ($000) $350 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 3,200 Value ($000) $59 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 13,762 Value ($000) $334 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 13,762 Value ($000) $366 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 8,870 Value ($000) $523 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 7,883 Value ($000) $437 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 7,883 Value ($000) $460 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 7,883 Value ($000) $334 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 7,883 Value ($000) $273 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 7,883 Value ($000) $272 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 7,883 Value ($000) $249 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 7,883 Value ($000) $270 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 7,883 Value ($000) $197 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 8,528 Value ($000) $210 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 8,528 Value ($000) $228 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 2,901 Value ($000) $65 Avg Close $25.27 Range $21.10 - $28.06