WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 35,920 Value ($000) $611 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 107,046 Value ($000) $784 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 150,513 Value ($000) $978 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 150,513 Value ($000) $1,216 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 109,084 Value ($000) $1,349 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 102,184 Value ($000) $838 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 18,820 Value ($000) $94 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 18,635 Value ($000) $115 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 7,803 Value ($000) $39 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 7,923 Value ($000) $46 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 24,500 Value ($000) $89 Avg Close $4.04 Range $3.15 - $4.79
Q2 2022
Shares 353 Value ($000) $1 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 21,953 Value ($000) $44 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 21,953 Value ($000) $69 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 21,953 Value ($000) $108 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 21,867 Value ($000) $146 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 21,600 Value ($000) $121 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 19,000 Value ($000) $150 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 19,000 Value ($000) $161 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 20,200 Value ($000) $210 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 20,200 Value ($000) $189 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 20,200 Value ($000) $162 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 25,000 Value ($000) $513 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 25,000 Value ($000) $652 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 17,300 Value ($000) $672 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 17,300 Value ($000) $727 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 19,600 Value ($000) $980 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 19,600 Value ($000) $750 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 12,700 Value ($000) $509 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 12,700 Value ($000) $446 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 12,700 Value ($000) $276 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 12,700 Value ($000) $236 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 7,701 Value ($000) $212 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 7,700 Value ($000) $201 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 7,700 Value ($000) $250 Avg Close $23.63 Range $17.41 - $37.30