GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 25,524 Value ($000) $3,570 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 28,758 Value ($000) $4,112 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 29,643 Value ($000) $3,684 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 30,306 Value ($000) $3,992 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 36,581 Value ($000) $4,080 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 37,983 Value ($000) $4,023 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 37,012 Value ($000) $3,045 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 45,293 Value ($000) $5,271 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 45,293 Value ($000) $5,513 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 45,293 Value ($000) $4,925 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 48,897 Value ($000) $5,360 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 48,897 Value ($000) $5,380 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 50,414 Value ($000) $6,077 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 45,639 Value ($000) $4,550 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 49,281 Value ($000) $4,803 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 50,567 Value ($000) $5,087 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 49,235 Value ($000) $4,614 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 50,878 Value ($000) $4,530 Avg Close $90.15 Range $83.17 - $94.43
Q1 2021
Shares 65,603 Value ($000) $6,339 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 67,553 Value ($000) $6,415 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 71,147 Value ($000) $5,685 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 78,210 Value ($000) $5,806 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 86,984 Value ($000) $6,260 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 86,984 Value ($000) $9,155 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 99,100 Value ($000) $9,490 Avg Close $86.06 Range $79.33 - $91.89