HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q4 2023
Shares 15,476 Value ($000) $408 Avg Close Range
Q3 2023
Shares 15,476 Value ($000) $307 Avg Close Range
Q2 2023
Shares 18,700 Value ($000) $329 Avg Close Range
Q1 2023
Shares 22,299 Value ($000) $386 Avg Close Range
Q4 2022
Shares 22,299 Value ($000) $366 Avg Close Range
Q3 2022
Shares 22,299 Value ($000) $381 Avg Close Range
Q2 2022
Shares 31,254 Value ($000) $463 Avg Close Range
Q1 2022
Shares 33,008 Value ($000) $527 Avg Close Range
Q4 2021
Shares 27,634 Value ($000) $389 Avg Close Range
Q3 2021
Shares 41,844 Value ($000) $866 Avg Close Range
Q2 2021
Shares 43,087 Value ($000) $642 Avg Close Range
Q2 2015
Shares 41,890 Value ($000) $1,007 Avg Close Range
Q1 2015
Shares 41,890 Value ($000) $832 Avg Close Range
Q4 2014
Shares 57,790 Value ($000) $1,412 Avg Close Range
Q3 2014
Shares 27,063 Value ($000) $609 Avg Close Range
Q2 2014
Shares 12,090 Value ($000) $296 Avg Close Range