ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q1 2025
Shares 21,891 Value ($000) $35 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 21,891 Value ($000) $66 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 21,891 Value ($000) $81 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 21,891 Value ($000) $90 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 21,882 Value ($000) $345 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 21,933 Value ($000) $332 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 22,013 Value ($000) $442 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 21,763 Value ($000) $614 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 23,994 Value ($000) $413 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 33,698 Value ($000) $679 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 33,641 Value ($000) $729 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 119,201 Value ($000) $3,350 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 119,277 Value ($000) $5,503 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 117,352 Value ($000) $9,865 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 24,063 Value ($000) $1,604 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 29,247 Value ($000) $1,556 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 27,000 Value ($000) $1,172 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 25,100 Value ($000) $1,304 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 9,500 Value ($000) $311 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 9,500 Value ($000) $456 Avg Close $38.35 Range $22.00 - $59.32