MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025
Shares 7,263 Value ($000) $58 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 7,263 Value ($000) $60 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 7,263 Value ($000) $47 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 7,263 Value ($000) $49 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 7,263 Value ($000) $44 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 7,263 Value ($000) $30 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 7,263 Value ($000) $31 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 7,256 Value ($000) $44 Avg Close $6.32 Range $5.64 - $7.57
Q4 2023
Shares 7,274 Value ($000) $51 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 7,332 Value ($000) $36 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 7,234 Value ($000) $49 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 7,234 Value ($000) $37 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 20,234 Value ($000) $132 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 20,276 Value ($000) $171 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 20,202 Value ($000) $153 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 20,256 Value ($000) $281 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 20,234 Value ($000) $480 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 20,293 Value ($000) $267 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 26,089 Value ($000) $404 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 22,400 Value ($000) $323 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 16,100 Value ($000) $244 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 16,100 Value ($000) $213 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 16,100 Value ($000) $202 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 16,100 Value ($000) $216 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 16,100 Value ($000) $322 Avg Close $17.11 Range $13.76 - $22.32
Q3 2019
Shares 16,100 Value ($000) $257 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 16,100 Value ($000) $433 Avg Close $20.65 Range $16.88 - $27.00
Q1 2019
Shares 1,600 Value ($000) $28 Avg Close $14.09 Range $9.10 - $21.93
Q4 2018
Shares 1,600 Value ($000) $15 Avg Close $12.62 Range $8.53 - $14.93