ENDO INTL PLC

CUSIP: G30401106 Class: SHS

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

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

Q2 2022
Shares 451,434 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 426,139 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 162,817 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 134,465 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 197,261 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 195,400 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 195,400 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 195,400 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 195,400 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 195,400 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 195,400 Value ($000) $916 Avg Close — Range —
Q3 2019
Shares 219,800 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 219,800 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 300,132 Value ($000) $2,410 Avg Close — Range —
Q4 2018
Shares 300,132 Value ($000) $2,191 Avg Close — Range —
Q3 2018
Shares 267,805 Value ($000) $4,507 Avg Close — Range —
Q2 2018
Shares 238,400 Value ($000) $2,248 Avg Close — Range —
Q1 2018
Shares 565,114 Value ($000) $3,357 Avg Close — Range —
Q4 2017
Shares 592,614 Value ($000) $4,593 Avg Close — Range —
Q3 2017
Shares 532,114 Value ($000) $4,558 Avg Close — Range —
Q2 2017
Shares 524,320 Value ($000) $5,857 Avg Close — Range —
Q1 2017
Shares 632,930 Value ($000) $7,063 Avg Close — Range —
Q4 2016
Shares 774,045 Value ($000) $12,749 Avg Close — Range —
Q3 2016
Shares 430,400 Value ($000) $8,673 Avg Close — Range —
Q2 2016
Shares 559,105 Value ($000) $8,716 Avg Close — Range —
Q1 2016
Shares 512,700 Value ($000) $14,433 Avg Close — Range —
Q4 2015
Shares 517,200 Value ($000) $31,663 Avg Close — Range —
Q3 2015
Shares 479,700 Value ($000) $33,234 Avg Close — Range —
Q2 2015
Shares 417,750 Value ($000) $33,274 Avg Close — Range —
Q1 2015
Shares 439,100 Value ($000) $39,387 Avg Close — Range —
Q4 2014
Shares 360,952 Value ($000) $26,032 Avg Close — Range —
Q3 2014
Shares 379,836 Value ($000) $25,958 Avg Close — Range —
Q2 2014
Shares 385,600 Value ($000) $27,000 Avg Close — Range —
Q1 2014
Shares 391,900 Value ($000) $26,904 Avg Close — Range —