FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 44,600 Value ($000) $2,322 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 40,369 Value ($000) $2,096 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 44,254 Value ($000) $1,961 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 50,864 Value ($000) $2,074 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 50,864 Value ($000) $2,091 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 58,530 Value ($000) $2,152 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 57,563 Value ($000) $1,893 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 80,312 Value ($000) $2,901 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 80,312 Value ($000) $2,719 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 69,585 Value ($000) $2,357 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 69,585 Value ($000) $2,495 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 62,181 Value ($000) $2,496 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 62,181 Value ($000) $2,258 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 69,942 Value ($000) $2,316 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 69,942 Value ($000) $2,223 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 76,304 Value ($000) $2,599 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 81,057 Value ($000) $3,046 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 80,589 Value ($000) $2,619 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 79,639 Value ($000) $2,701 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 83,820 Value ($000) $2,624 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 83,188 Value ($000) $2,403 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 90,817 Value ($000) $1,953 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 92,092 Value ($000) $2,183 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 93,633 Value ($000) $1,784 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 93,633 Value ($000) $3,051 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 90,700 Value ($000) $2,940 Avg Close $24.50 Range $23.28 - $26.71