HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 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 28,135 Value ($000) $2,577 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 30,066 Value ($000) $2,849 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 29,075 Value ($000) $3,046 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 29,030 Value ($000) $2,565 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 32,615 Value ($000) $3,129 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 32,615 Value ($000) $2,670 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 32,615 Value ($000) $2,811 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 50,250 Value ($000) $4,102 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 50,250 Value ($000) $3,332 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 50,250 Value ($000) $3,671 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 50,250 Value ($000) $3,173 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 50,250 Value ($000) $2,950 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 50,250 Value ($000) $3,097 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 50,250 Value ($000) $3,375 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 50,250 Value ($000) $3,085 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 50,250 Value ($000) $3,389 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 50,250 Value ($000) $2,223 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 49,816 Value ($000) $3,226 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 48,817 Value ($000) $3,929 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 46,721 Value ($000) $3,177 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 45,154 Value ($000) $3,148 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 47,555 Value ($000) $2,443 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 48,459 Value ($000) $2,843 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 53,660 Value ($000) $2,715 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 53,660 Value ($000) $3,975 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 47,500 Value ($000) $2,714 Avg Close $66.37 Range $50.87 - $83.66