ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 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 112,747 Value ($000) $2,448 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 103,962 Value ($000) $2,118 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 111,644 Value ($000) $2,182 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 90,440 Value ($000) $1,561 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 103,611 Value ($000) $1,999 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 107,686 Value ($000) $2,128 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 102,189 Value ($000) $1,699 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 127,195 Value ($000) $2,719 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 106,535 Value ($000) $2,563 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 84,472 Value ($000) $2,355 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 88,830 Value ($000) $3,006 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 88,830 Value ($000) $3,631 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 84,947 Value ($000) $2,860 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 84,947 Value ($000) $2,787 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 84,947 Value ($000) $3,274 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 84,947 Value ($000) $4,138 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 84,947 Value ($000) $3,828 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 87,178 Value ($000) $3,645 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 89,183 Value ($000) $3,854 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 96,914 Value ($000) $3,954 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 101,900 Value ($000) $3,437 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 108,083 Value ($000) $2,667 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 125,073 Value ($000) $2,638 Avg Close $18.75 Range $12.89 - $24.84