LIMONEIRA CO

Ticker: LMNR CUSIP: 532746104 Class: Common Stock

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

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

Q2 2019
Shares 275,000 Value ($000) $5,483 Avg Close $18.84 Range $16.17 - $21.86
Q1 2019
Shares 230,000 Value ($000) $5,412 Avg Close $19.91 Range $16.75 - $22.57
Q4 2018
Shares 226,000 Value ($000) $4,418 Avg Close $20.70 Range $15.84 - $23.67
Q3 2018
Shares 226,000 Value ($000) $5,901 Avg Close $24.30 Range $21.32 - $29.22
Q2 2018
Shares 226,000 Value ($000) $5,562 Avg Close $21.25 Range $19.31 - $23.37
Q1 2018
Shares 226,000 Value ($000) $5,363 Avg Close $18.74 Range $17.06 - $21.45
Q4 2017
Shares 216,000 Value ($000) $4,838 Avg Close $20.11 Range $18.44 - $22.60
Q3 2017
Shares 216,000 Value ($000) $5,005 Avg Close $19.28 Range $17.63 - $21.20
Q2 2017
Shares 216,000 Value ($000) $5,104 Avg Close $17.55 Range $15.72 - $20.72
Q1 2017
Shares 216,000 Value ($000) $4,517 Avg Close $15.99 Range $14.11 - $18.66
Q4 2016
Shares 205,000 Value ($000) $4,410 Avg Close $16.64 Range $14.98 - $18.75
Q3 2016
Shares 205,000 Value ($000) $3,875 Avg Close $15.45 Range $13.59 - $16.40
Q2 2016
Shares 205,000 Value ($000) $3,612 Avg Close $14.19 Range $12.47 - $16.31
Q1 2016
Shares 205,000 Value ($000) $3,116 Avg Close $11.53 Range $9.62 - $13.53
Q4 2015
Shares 195,000 Value ($000) $2,913 Avg Close $13.68 Range $12.31 - $15.17
Q3 2015
Shares 195,000 Value ($000) $3,262 Avg Close $16.21 Range $13.32 - $18.90
Q2 2015
Shares 195,000 Value ($000) $4,335 Avg Close $18.92 Range $17.79 - $20.44
Q1 2015
Shares 195,000 Value ($000) $4,251 Avg Close $18.25 Range $16.69 - $21.14
Q4 2014
Shares 195,000 Value ($000) $4,871 Avg Close $20.95 Range $19.32 - $22.06
Q3 2014
Shares 195,000 Value ($000) $4,620 Avg Close $19.27 Range $17.60 - $21.10
Q2 2014
Shares 195,000 Value ($000) $4,284 Avg Close $18.82 Range $17.21 - $19.85