TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 32,264 Value ($000) $1,587 Avg Close — Range —
Q3 2023
Shares 61,046 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 58,039 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 33,977 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 34,582 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 34,621 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 34,530 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 34,629 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 34,614 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 34,492 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 41,489 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 44,700 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 47,300 Value ($000) $907 Avg Close — Range —
Q3 2020
Shares 47,300 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 47,300 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 62,000 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 47,300 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 29,100 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 29,100 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 29,100 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 29,100 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 29,100 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 29,100 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 29,100 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 165,091 Value ($000) $2,526 Avg Close — Range —
Q4 2016
Shares 21,700 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 21,700 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 21,700 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 21,700 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 23,017 Value ($000) $599 Avg Close — Range —