EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025
Shares 44,319 Value ($000) $6,604 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 44,319 Value ($000) $5,433 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 45,670 Value ($000) $5,218 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 45,774 Value ($000) $5,504 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 50,640 Value ($000) $5,609 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 50,640 Value ($000) $6,654 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 50,640 Value ($000) $6,319 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 78,808 Value ($000) $9,581 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 78,808 Value ($000) $10,024 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 82,127 Value ($000) $9,414 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 87,198 Value ($000) $10,562 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 91,323 Value ($000) $10,056 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 95,529 Value ($000) $9,927 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 98,251 Value ($000) $8,677 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 98,251 Value ($000) $9,576 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 99,540 Value ($000) $10,269 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 99,540 Value ($000) $13,367 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 92,193 Value ($000) $10,983 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 94,476 Value ($000) $11,961 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 105,632 Value ($000) $11,376 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 106,610 Value ($000) $10,140 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 113,143 Value ($000) $10,242 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 119,705 Value ($000) $9,102 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 131,038 Value ($000) $8,743 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 131,038 Value ($000) $10,224 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 149,200 Value ($000) $11,084 Avg Close $67.86 Range $62.96 - $72.17