GENTHERM INC

Ticker: THRM CUSIP: 37253A103 Class: COM

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

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

Q3 2023
Shares 43,592 Value ($000) $2,365 Avg Close $58.05 Range $52.19 - $66.54
Q2 2023
Shares 43,592 Value ($000) $2,463 Avg Close $57.60 Range $54.12 - $61.34
Q1 2023
Shares 35,508 Value ($000) $2,145 Avg Close $66.99 Range $56.43 - $76.13
Q4 2022
Shares 32,293 Value ($000) $2,108 Avg Close $64.60 Range $49.73 - $75.59
Q3 2022
Shares 38,456 Value ($000) $1,912 Avg Close $60.56 Range $49.45 - $69.30
Q2 2022
Shares 34,683 Value ($000) $2,165 Avg Close $67.32 Range $57.79 - $74.14
Q1 2022
Shares 28,357 Value ($000) $2,071 Avg Close $83.27 Range $61.15 - $99.00
Q4 2021
Shares 32,842 Value ($000) $2,854 Avg Close $84.12 Range $72.30 - $89.59
Q3 2021
Shares 32,022 Value ($000) $2,592 Avg Close $79.14 Range $66.56 - $88.99
Q2 2021
Shares 35,697 Value ($000) $2,536 Avg Close $72.91 Range $66.56 - $78.98
Q3 2016
Shares 50,000 Value ($000) $1,571 Avg Close $33.06 Range $29.78 - $38.42
Q2 2016
Shares 50,000 Value ($000) $1,713 Avg Close $37.98 Range $31.31 - $44.62
Q1 2016
Shares 50,000 Value ($000) $2,080 Avg Close $40.42 Range $35.27 - $46.99
Q4 2015
Shares 50,000 Value ($000) $2,370 Avg Close $47.95 Range $43.23 - $51.71
Q3 2015
Shares 50,000 Value ($000) $2,246 Avg Close $47.91 Range $37.76 - $55.64
Q2 2015
Shares 50,000 Value ($000) $2,746 Avg Close $53.00 Range $48.43 - $57.95
Q1 2015
Shares 50,000 Value ($000) $2,526 Avg Close $42.34 Range $34.52 - $51.50
Q4 2014
Shares 50,000 Value ($000) $1,831 Avg Close $39.11 Range $32.54 - $45.00