DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2023
Shares 192,353 Value ($000) $2,810 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 155,566 Value ($000) $2,282 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 186,156 Value ($000) $3,165 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 145,366 Value ($000) $2,188 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 130,860 Value ($000) $1,980 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 149,948 Value ($000) $1,714 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 149,948 Value ($000) $2,110 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 118,959 Value ($000) $2,090 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 118,959 Value ($000) $2,715 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 117,275 Value ($000) $2,608 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 92,497 Value ($000) $2,198 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 104,620 Value ($000) $2,545 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 144,902 Value ($000) $2,828 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 162,463 Value ($000) $2,002 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 184,356 Value ($000) $2,247 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 130,516 Value ($000) $1,019 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 130,516 Value ($000) $2,375 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 124,700 Value ($000) $1,801 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 80,000 Value ($000) $1,595 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 80,000 Value ($000) $1,419 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 150,000 Value ($000) $2,045 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 150,000 Value ($000) $2,801 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 150,000 Value ($000) $3,029 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 150,000 Value ($000) $3,864 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 150,000 Value ($000) $4,802 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 150,000 Value ($000) $4,194 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 150,000 Value ($000) $3,350 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 200,000 Value ($000) $3,862 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 200,000 Value ($000) $3,796 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 250,000 Value ($000) $3,898 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 950,000 Value ($000) $10,032 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 2,010,000 Value ($000) $28,321 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 2,500,000 Value ($000) $34,500 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 2,500,000 Value ($000) $39,700 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 2,000,000 Value ($000) $41,160 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 2,000,000 Value ($000) $42,320 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 1,400,000 Value ($000) $30,436 Avg Close $16.22 Range $13.47 - $17.97