DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

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

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

Q4 2025
Shares 37,767 Value ($000) $6,950 Avg Close $182.09 Range $169.00 - $198.00
Q3 2025
Shares 38,243 Value ($000) $7,280 Avg Close $203.79 Range $181.29 - $219.24
Q2 2025
Shares 38,634 Value ($000) $8,421 Avg Close $204.29 Range $177.03 - $224.86
Q1 2025
Shares 38,634 Value ($000) $8,027 Avg Close $188.66 Range $175.07 - $206.37
Q4 2024
Shares 41,674 Value ($000) $7,780 Avg Close $162.62 Range $150.62 - $183.62
Q3 2024
Shares 43,089 Value ($000) $7,072 Avg Close $145.50 Range $130.71 - $167.15
Q2 2024
Shares 43,089 Value ($000) $6,520 Avg Close $144.82 Range $138.40 - $158.45
Q1 2024
Shares 63,718 Value ($000) $10,650 Avg Close $156.66 Range $146.16 - $167.03
Q4 2023
Shares 63,718 Value ($000) $10,469 Avg Close $141.79 Range $124.96 - $157.69
Q3 2023
Shares 63,718 Value ($000) $9,126 Avg Close $147.14 Range $130.13 - $160.65
Q2 2023
Shares 65,674 Value ($000) $10,973 Avg Close $144.60 Range $134.35 - $155.61
Q1 2023
Shares 65,674 Value ($000) $10,190 Avg Close $135.10 Range $124.97 - $142.43
Q4 2022
Shares 67,271 Value ($000) $9,306 Avg Close $126.33 Range $110.82 - $135.73
Q3 2022
Shares 65,648 Value ($000) $8,293 Avg Close $112.18 Range $99.32 - $121.49
Q2 2022
Shares 72,163 Value ($000) $8,163 Avg Close $110.89 Range $98.59 - $124.62
Q1 2022
Shares 72,163 Value ($000) $9,594 Avg Close $121.57 Range $102.22 - $135.74
Q4 2021
Shares 74,245 Value ($000) $11,184 Avg Close $129.19 Range $117.33 - $138.02
Q3 2021
Shares 74,676 Value ($000) $11,311 Avg Close $127.55 Range $115.60 - $142.63
Q2 2021
Shares 75,687 Value ($000) $11,050 Avg Close $121.23 Range $110.82 - $127.72
Q1 2021
Shares 76,140 Value ($000) $10,812 Avg Close $112.72 Range $94.99 - $128.26
Q4 2020
Shares 79,240 Value ($000) $9,439 Avg Close $91.43 Range $76.30 - $107.57
Q3 2020
Shares 81,909 Value ($000) $8,252 Avg Close $70.74 Range $59.41 - $87.75
Q2 2020
Shares 84,056 Value ($000) $6,369 Avg Close $60.40 Range $36.71 - $78.39
Q1 2020
Shares 85,152 Value ($000) $4,637 Avg Close $82.77 Range $22.27 - $105.59
Q4 2019
Shares 85,152 Value ($000) $9,282 Avg Close $95.83 Range $90.66 - $101.37
Q3 2019
Shares 90,700 Value ($000) $10,723 Avg Close $102.22 Range $96.11 - $107.65
Q2 2019
Shares 100,000 Value ($000) $12,173 Avg Close $99.00 Range $93.65 - $104.33
Q1 2019
Shares 100,000 Value ($000) $12,147 Avg Close $90.64 Range $80.42 - $101.23
Q4 2018
Shares 51,000 Value ($000) $5,093 Avg Close $87.79 Range $78.71 - $94.01
Q3 2018
Shares 51,000 Value ($000) $5,671 Avg Close $91.85 Range $85.42 - $101.14
Q2 2018
Shares 60,000 Value ($000) $6,424 Avg Close $74.14 Range $66.26 - $88.78
Q1 2018
Shares 60,000 Value ($000) $5,115 Avg Close $76.11 Range $67.29 - $80.00
Q4 2017
Shares 40,000 Value ($000) $3,841 Avg Close $67.47 Range $61.79 - $78.60
Q3 2017
Shares 40,000 Value ($000) $3,151 Avg Close $66.77 Range $60.47 - $72.09
Q2 2017
Shares 40,000 Value ($000) $3,618 Avg Close $68.78 Range $64.46 - $74.97
Q1 2017
Shares 40,000 Value ($000) $3,347 Avg Close $58.54 Range $55.24 - $65.79
Q4 2016
Shares 40,000 Value ($000) $2,909 Avg Close $53.91 Range $46.26 - $61.63
Q3 2016
Shares 40,000 Value ($000) $2,453 Avg Close $47.66 Range $45.75 - $49.11
Q2 2016
Shares 40,000 Value ($000) $2,534 Avg Close $49.81 Range $47.17 - $52.33
Q1 2016
Shares 40,000 Value ($000) $2,652 Avg Close $47.83 Range $42.17 - $51.61
Q4 2015
Shares 40,000 Value ($000) $2,546 Avg Close $43.56 Range $40.04 - $48.69
Q3 2015
Shares 140,000 Value ($000) $9,596 Avg Close $47.19 Range $43.85 - $50.29
Q2 2015
Shares 140,000 Value ($000) $9,951 Avg Close $43.66 Range $40.47 - $48.45
Q1 2015
Shares 140,000 Value ($000) $9,708 Avg Close $40.97 Range $37.32 - $46.07
Q4 2014
Shares 140,000 Value ($000) $8,208 Avg Close $35.12 Range $30.28 - $38.64
Q3 2014
Shares 140,000 Value ($000) $7,204 Avg Close $30.28 Range $27.93 - $33.44
Q2 2014
Shares 1,140,000 Value ($000) $52,748 Avg Close $31.36 Range $29.22 - $32.90