BENCHMARK ELECTRS INC

Ticker: BHE CUSIP: 08160H101 Class: Common Stock

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

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

Q4 2024
Shares 44,361 Value ($000) $2,014 Avg Close $45.46 Range $41.35 - $51.49
Q3 2024
Shares 46,805 Value ($000) $2,074 Avg Close $40.73 Range $36.84 - $47.40
Q2 2024
Shares 43,122 Value ($000) $1,702 Avg Close $35.74 Range $27.82 - $43.57
Q1 2024
Shares 93,030 Value ($000) $2,792 Avg Close $27.86 Range $24.50 - $30.67
Q4 2023
Shares 101,475 Value ($000) $2,805 Avg Close $24.23 Range $21.76 - $27.61
Q3 2023
Shares 101,475 Value ($000) $2,462 Avg Close $24.23 Range $22.34 - $26.38
Q2 2023
Shares 101,475 Value ($000) $2,621 Avg Close $21.92 Range $19.50 - $24.98
Q1 2023
Shares 95,378 Value ($000) $2,260 Avg Close $23.82 Range $20.54 - $27.72
Q4 2022
Shares 84,266 Value ($000) $2,249 Avg Close $25.88 Range $22.91 - $28.05
Q3 2022
Shares 84,266 Value ($000) $2,088 Avg Close $23.73 Range $19.61 - $27.04
Q2 2022
Shares 98,873 Value ($000) $2,231 Avg Close $22.26 Range $20.13 - $24.14
Q1 2022
Shares 98,873 Value ($000) $2,476 Avg Close $23.40 Range $20.99 - $25.89
Q4 2021
Shares 107,900 Value ($000) $2,924 Avg Close $23.40 Range $20.26 - $25.28
Q3 2021
Shares 104,644 Value ($000) $2,795 Avg Close $24.03 Range $22.13 - $26.09
Q2 2021
Shares 82,111 Value ($000) $2,337 Avg Close $27.14 Range $25.29 - $29.31
Q4 2014
Shares 30,000 Value ($000) $763 Avg Close $19.50 Range $16.92 - $21.53
Q3 2014
Shares 30,000 Value ($000) $666 Avg Close $20.13 Range $18.44 - $21.64
Q2 2014
Shares 35,000 Value ($000) $892 Avg Close $19.53 Range $17.99 - $21.20