EVOQUA WATER TECHNOLOGIES CO

CUSIP: 30057T105 Class: Common Stock

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

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

Q1 2023
Shares 68,654 Value ($000) $3,413 Avg Close Range
Q4 2022
Shares 68,654 Value ($000) $2,719 Avg Close Range
Q3 2022
Shares 68,654 Value ($000) $2,270 Avg Close Range
Q2 2022
Shares 68,654 Value ($000) $2,232 Avg Close Range
Q1 2022
Shares 68,654 Value ($000) $3,225 Avg Close Range
Q4 2021
Shares 68,654 Value ($000) $3,210 Avg Close Range
Q3 2021
Shares 69,212 Value ($000) $2,600 Avg Close Range
Q2 2021
Shares 87,025 Value ($000) $2,940 Avg Close Range
Q1 2021
Shares 92,392 Value ($000) $2,430 Avg Close Range
Q4 2020
Shares 90,895 Value ($000) $2,452 Avg Close Range
Q3 2020
Shares 112,468 Value ($000) $2,387 Avg Close Range
Q2 2020
Shares 108,043 Value ($000) $2,010 Avg Close Range
Q1 2020
Shares 127,388 Value ($000) $1,428 Avg Close Range
Q4 2019
Shares 127,388 Value ($000) $2,414 Avg Close Range