BANKUNITED INC

Ticker: BKU CUSIP: 06652K103 Class: COM

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

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

Q3 2022
Shares 61,753 Value ($000) $2,110 Avg Close $32.86 Range $29.49 - $36.35
Q2 2022
Shares 58,163 Value ($000) $2,069 Avg Close $34.56 Range $29.94 - $39.01
Q1 2022
Shares 58,163 Value ($000) $2,557 Avg Close $37.60 Range $34.49 - $40.37
Q4 2021
Shares 66,968 Value ($000) $2,833 Avg Close $36.15 Range $33.62 - $37.93
Q3 2021
Shares 65,396 Value ($000) $2,735 Avg Close $35.13 Range $31.85 - $37.26
Q2 2021
Shares 53,561 Value ($000) $2,287 Avg Close $38.98 Range $35.42 - $42.32
Q1 2021
Shares 61,288 Value ($000) $2,694 Avg Close $34.86 Range $28.50 - $43.08
Q4 2020
Shares 88,745 Value ($000) $3,087 Avg Close $24.08 Range $17.98 - $29.86
Q3 2020
Shares 91,778 Value ($000) $2,011 Avg Close $17.71 Range $13.45 - $21.72
Q2 2020
Shares 126,752 Value ($000) $2,567 Avg Close $15.46 Range $11.12 - $20.26
Q1 2020
Shares 133,900 Value ($000) $2,504 Avg Close $24.39 Range $11.84 - $29.87
Q4 2019
Shares 133,900 Value ($000) $4,895 Avg Close $28.27 Range $25.83 - $30.53
Q3 2019
Shares 133,900 Value ($000) $4,502 Avg Close $26.32 Range $24.46 - $28.62