LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

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

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

Q3 2025
Shares 34,296 Value ($000) $1,773 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 36,444 Value ($000) $1,878 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 25,457 Value ($000) $1,692 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 20,751 Value ($000) $1,855 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 17,828 Value ($000) $2,113 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 19,860 Value ($000) $1,777 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 24,702 Value ($000) $2,875 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 21,058 Value ($000) $2,804 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 21,058 Value ($000) $2,095 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 21,058 Value ($000) $2,841 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 22,239 Value ($000) $2,536 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 23,485 Value ($000) $2,175 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 23,485 Value ($000) $1,911 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 23,485 Value ($000) $2,041 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 20,936 Value ($000) $2,045 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 18,603 Value ($000) $2,874 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 17,420 Value ($000) $2,472 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 14,930 Value ($000) $2,418 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 19,885 Value ($000) $2,969 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 17,084 Value ($000) $1,808 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 19,940 Value ($000) $2,316 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 25,247 Value ($000) $2,222 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 31,000 Value ($000) $1,400 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 31,000 Value ($000) $2,190 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 31,000 Value ($000) $2,583 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 150,000 Value ($000) $10,715 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 230,000 Value ($000) $13,855 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 235,000 Value ($000) $10,627 Avg Close $42.23 Range $37.16 - $48.10
Q3 2018
Shares 235,000 Value ($000) $11,148 Avg Close $54.97 Range $47.37 - $62.56
Q2 2018
Shares 235,000 Value ($000) $13,567 Avg Close $64.47 Range $55.41 - $81.88
Q1 2018
Shares 235,000 Value ($000) $16,584 Avg Close $67.65 Range $55.34 - $79.55
Q4 2017
Shares 225,000 Value ($000) $16,882 Avg Close $63.51 Range $47.33 - $77.95
Q3 2017
Shares 225,000 Value ($000) $10,928 Avg Close $44.44 Range $39.32 - $49.95
Q2 2017
Shares 225,000 Value ($000) $9,041 Avg Close $33.56 Range $28.57 - $40.58
Q1 2017
Shares 225,000 Value ($000) $7,630 Avg Close $30.48 Range $26.82 - $34.40
Q4 2016
Shares 258,760 Value ($000) $7,434 Avg Close $31.49 Range $28.23 - $37.21
Q3 2016
Shares 258,760 Value ($000) $9,533 Avg Close $35.27 Range $31.10 - $40.47
Q2 2016
Shares 258,760 Value ($000) $8,265 Avg Close $27.71 Range $23.00 - $32.22
Q1 2016
Shares 238,760 Value ($000) $5,780 Avg Close $22.26 Range $18.74 - $25.00
Q4 2015
Shares 231,000 Value ($000) $5,621 Avg Close $29.17 Range $21.24 - $36.07
Q3 2015
Shares 221,000 Value ($000) $6,009 Avg Close $23.59 Range $17.85 - $30.17
Q2 2015
Shares 216,000 Value ($000) $4,273 Avg Close $17.97 Range $16.27 - $20.10
Q1 2015
Shares 216,000 Value ($000) $3,598 Avg Close $14.04 Range $12.21 - $16.84
Q4 2014
Shares 206,000 Value ($000) $3,074 Avg Close $16.95 Range $13.50 - $19.72
Q3 2014
Shares 195,000 Value ($000) $3,580 Avg Close $19.31 Range $17.85 - $22.21
Q2 2014
Shares 195,000 Value ($000) $3,559 Avg Close $16.52 Range $13.80 - $19.30