ENCOMPASS HEALTH CORP

Ticker: EHC CUSIP: 29261A100 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 32,789 Value ($000) $3,480 Avg Close $115.70 Range $105.52 - $127.76
Q3 2025
Shares 34,299 Value ($000) $4,357 Avg Close $118.66 Range $105.35 - $127.44
Q2 2025
Shares 30,930 Value ($000) $3,793 Avg Close $113.68 Range $92.48 - $122.56
Q1 2025
Shares 27,557 Value ($000) $2,791 Avg Close $97.02 Range $87.29 - $103.17
Q4 2024
Shares 33,770 Value ($000) $3,119 Avg Close $97.38 Range $91.18 - $103.70
Q3 2024
Shares 33,770 Value ($000) $3,264 Avg Close $88.97 Range $81.92 - $96.59
Q2 2024
Shares 36,894 Value ($000) $3,165 Avg Close $82.94 Range $77.62 - $86.92
Q1 2024
Shares 54,557 Value ($000) $4,505 Avg Close $72.25 Range $65.10 - $82.76
Q4 2023
Shares 54,557 Value ($000) $3,640 Avg Close $63.75 Range $56.64 - $67.20
Q3 2023
Shares 54,557 Value ($000) $3,664 Avg Close $67.55 Range $64.01 - $70.77
Q2 2023
Shares 48,534 Value ($000) $3,286 Avg Close $61.41 Range $52.84 - $66.68
Q1 2023
Shares 48,534 Value ($000) $2,626 Avg Close $56.88 Range $49.98 - $63.41
Q4 2022
Shares 50,790 Value ($000) $3,038 Avg Close $53.01 Range $44.00 - $58.54
Q3 2022
Shares 55,617 Value ($000) $2,516 Avg Close $48.58 Range $42.82 - $52.57
Q2 2022
Shares 55,617 Value ($000) $3,117 Avg Close $49.55 Range $40.75 - $57.33
Q1 2022
Shares 51,799 Value ($000) $3,683 Avg Close $50.23 Range $45.11 - $55.24
Q4 2021
Shares 55,903 Value ($000) $3,648 Avg Close $49.42 Range $42.91 - $57.64
Q3 2021
Shares 53,536 Value ($000) $4,017 Avg Close $60.06 Range $55.97 - $65.11
Q2 2021
Shares 55,612 Value ($000) $4,339 Avg Close $63.39 Range $58.57 - $67.85
Q1 2021
Shares 67,557 Value ($000) $5,533 Avg Close $61.82 Range $57.92 - $66.67
Q4 2020
Shares 71,917 Value ($000) $5,947 Avg Close $55.58 Range $45.47 - $65.46
Q3 2020
Shares 74,781 Value ($000) $4,859 Avg Close $48.26 Range $44.22 - $53.66
Q2 2020
Shares 76,925 Value ($000) $4,764 Avg Close $50.52 Range $43.78 - $56.83
Q1 2020
Shares 88,959 Value ($000) $5,696 Avg Close $53.73 Range $35.59 - $61.76
Q4 2019
Shares 88,959 Value ($000) $6,162 Avg Close $50.37 Range $44.41 - $53.86
Q3 2019
Shares 92,500 Value ($000) $5,853 Avg Close $46.42 Range $42.69 - $50.37