IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2024
Shares 27,587 Value ($000) $196 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 27,587 Value ($000) $315 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 31,156 Value ($000) $362 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 30,751 Value ($000) $323 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 30,590 Value ($000) $322 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 29,861 Value ($000) $346 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 30,006 Value ($000) $346 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 2,419 Value ($000) $17 Avg Close $8.19 Range $6.17 - $9.48