ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

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

Q4 2025
Shares 155,299 Value ($000) $1,592 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 155,299 Value ($000) $1,468 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 137,338 Value ($000) $1,174 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 117,838 Value ($000) $872 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 117,838 Value ($000) $973 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 154,050 Value ($000) $1,516 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 154,050 Value ($000) $1,824 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 154,050 Value ($000) $2,257 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 154,050 Value ($000) $1,782 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 154,050 Value ($000) $2,144 Avg Close $14.59 Range $12.26 - $16.36
Q2 2023
Shares 101,640 Value ($000) $1,289 Avg Close $12.46 Range $11.02 - $13.74
Q1 2023
Shares 32,016 Value ($000) $437 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 41,499 Value ($000) $434 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 33,432 Value ($000) $359 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 33,000 Value ($000) $348 Avg Close $10.24 Range $9.12 - $12.06