XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 106,613 Value ($000) $1,508 Avg Close Range
Q2 2022
Shares 105,366 Value ($000) $1,520 Avg Close Range
Q1 2022
Shares 111,142 Value ($000) $1,925 Avg Close Range
Q4 2021
Shares 75,592 Value ($000) $1,429 Avg Close Range
Q3 2021
Shares 75,630 Value ($000) $1,425 Avg Close Range
Q2 2021
Shares 90,186 Value ($000) $2,006 Avg Close Range
Q1 2021
Shares 93,937 Value ($000) $2,045 Avg Close Range
Q4 2020
Shares 98,937 Value ($000) $2,068 Avg Close Range
Q3 2020
Shares 98,937 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 98,937 Value ($000) $1,460 Avg Close Range