AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 420,734 Value ($000) $56,858 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 427,489 Value ($000) $52,902 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 407,098 Value ($000) $40,201 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 407,098 Value ($000) $26,702 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 444,332 Value ($000) $30,859 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 444,332 Value ($000) $28,953 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 444,332 Value ($000) $29,935 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 328,531 Value ($000) $37,896 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 328,531 Value ($000) $32,567 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 328,531 Value ($000) $27,593 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 341,564 Value ($000) $29,016 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 341,564 Value ($000) $27,913 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 338,968 Value ($000) $25,809 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 343,176 Value ($000) $22,979 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 339,440 Value ($000) $21,853 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 339,440 Value ($000) $25,577 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 343,547 Value ($000) $30,047 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 346,617 Value ($000) $25,383 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 338,334 Value ($000) $23,145 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 362,794 Value ($000) $23,934 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 189,589 Value ($000) $24,793 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 196,044 Value ($000) $21,226 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 206,892 Value ($000) $19,822 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 221,247 Value ($000) $16,124 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 221,247 Value ($000) $23,946 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 236,000 Value ($000) $22,774 Avg Close $21.68 Range $19.70 - $23.35