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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025
Shares 10,904 Value ($000) $2,800 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 12,548 Value ($000) $3,276 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 11,393 Value ($000) $2,648 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 10,184 Value ($000) $2,295 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 11,798 Value ($000) $2,825 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 11,798 Value ($000) $2,632 Avg Close $201.53 Range $179.98 - $223.95
Q2 2024
Shares 11,798 Value ($000) $2,289 Avg Close $188.17 Range $175.17 - $199.19
Q1 2024
Shares 21,490 Value ($000) $4,245 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 21,490 Value ($000) $3,711 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 21,490 Value ($000) $3,323 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 21,490 Value ($000) $3,112 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 21,490 Value ($000) $3,054 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 21,490 Value ($000) $2,708 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 22,586 Value ($000) $2,321 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 22,586 Value ($000) $2,172 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 26,484 Value ($000) $2,719 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 26,484 Value ($000) $2,720 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 30,657 Value ($000) $2,763 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 25,117 Value ($000) $2,287 Avg Close $91.10 Range $81.06 - $102.01