AVANOS MED INC

Ticker: AVNS CUSIP: 05350V106 Class: COM

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

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

Q1 2023
Shares 50,524 Value ($000) $1,503 Avg Close $29.03 Range $26.68 - $31.99
Q4 2022
Shares 90,370 Value ($000) $2,445 Avg Close $24.45 Range $19.32 - $28.00
Q3 2022
Shares 90,370 Value ($000) $1,968 Avg Close $26.13 Range $21.39 - $30.75
Q2 2022
Shares 82,308 Value ($000) $2,250 Avg Close $28.73 Range $24.54 - $34.83
Q1 2022
Shares 86,499 Value ($000) $2,898 Avg Close $32.21 Range $27.96 - $36.22
Q4 2021
Shares 86,499 Value ($000) $2,999 Avg Close $32.33 Range $28.95 - $36.44
Q2 2021
Shares 62,298 Value ($000) $2,266 Avg Close $41.35 Range $36.04 - $46.13
Q1 2021
Shares 47,757 Value ($000) $2,089 Avg Close $46.93 Range $43.15 - $53.61
Q4 2020
Shares 56,942 Value ($000) $2,612 Avg Close $41.62 Range $32.59 - $50.00
Q3 2020
Shares 68,707 Value ($000) $2,282 Avg Close $31.95 Range $28.10 - $35.02
Q2 2020
Shares 71,794 Value ($000) $2,110 Avg Close $28.95 Range $22.73 - $34.53
Q1 2020
Shares 67,406 Value ($000) $1,815 Avg Close $29.86 Range $19.46 - $35.18
Q4 2019
Shares 67,406 Value ($000) $2,272 Avg Close $36.21 Range $31.29 - $48.07
Q3 2019
Shares 54,800 Value ($000) $2,053 Avg Close $38.15 Range $31.77 - $44.66
Q2 2019
Shares 18,500 Value ($000) $807 Avg Close $42.78 Range $37.07 - $47.23
Q1 2019
Shares 18,500 Value ($000) $790 Avg Close $44.78 Range $38.00 - $53.45
Q4 2018
Shares 18,500 Value ($000) $829 Avg Close $52.39 Range $40.63 - $68.80
Q3 2018
Shares 18,500 Value ($000) $1,267 Avg Close $64.35 Range $54.50 - $72.96