CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 38,975 Value ($000) $2,063 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 37,232 Value ($000) $2,285 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 40,253 Value ($000) $2,141 Avg Close $42.77 Range $29.50 - $53.66
Q3 2024
Shares 52,615 Value ($000) $2,041 Avg Close $36.74 Range $33.34 - $41.97
Q1 2024
Shares 80,768 Value ($000) $2,678 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 65,476 Value ($000) $2,861 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 55,507 Value ($000) $2,544 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 51,402 Value ($000) $2,565 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 45,333 Value ($000) $2,429 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 35,901 Value ($000) $2,457 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 39,397 Value ($000) $2,409 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 65,223 Value ($000) $2,227 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 48,229 Value ($000) $2,070 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 39,194 Value ($000) $3,134 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 61,300 Value ($000) $3,030 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 61,044 Value ($000) $2,900 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 68,976 Value ($000) $2,391 Avg Close $37.04 Range $28.58 - $48.78