DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 29,825 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 58,354 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 55,748 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 55,806 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 55,119 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 81,627 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 82,227 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 51,100 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 57,500 Value ($000) $1,030 Avg Close — Range —