DARLING INGREDIENTS INC

Ticker: DAR CUSIP: 237266101 Class: COM

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

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

Q4 2025
Shares 61,537 Value ($000) $2,215 Avg Close $33.85 Range $29.15 - $37.87
Q3 2025
Shares 66,847 Value ($000) $2,064 Avg Close $33.40 Range $29.65 - $39.55
Q2 2025
Shares 59,396 Value ($000) $2,253 Avg Close $32.91 Range $26.00 - $39.53
Q1 2025
Shares 57,983 Value ($000) $1,811 Avg Close $34.97 Range $27.20 - $42.15
Q4 2024
Shares 59,441 Value ($000) $2,003 Avg Close $37.80 Range $32.55 - $43.49
Q3 2024
Shares 59,441 Value ($000) $2,209 Avg Close $37.70 Range $32.67 - $41.97
Q2 2024
Shares 59,441 Value ($000) $2,184 Avg Close $41.47 Range $33.94 - $48.39
Q1 2024
Shares 92,100 Value ($000) $4,284 Avg Close $44.02 Range $40.04 - $51.12
Q4 2023
Shares 92,100 Value ($000) $4,590 Avg Close $45.39 Range $38.97 - $52.73
Q3 2023
Shares 92,100 Value ($000) $4,808 Avg Close $62.48 Range $51.46 - $71.60
Q2 2023
Shares 95,020 Value ($000) $6,061 Avg Close $60.94 Range $54.76 - $66.94
Q1 2023
Shares 95,020 Value ($000) $5,549 Avg Close $62.86 Range $51.77 - $69.00
Q4 2022
Shares 95,020 Value ($000) $5,947 Avg Close $70.52 Range $59.34 - $82.69
Q3 2022
Shares 93,369 Value ($000) $6,176 Avg Close $69.73 Range $55.71 - $80.05
Q2 2022
Shares 93,369 Value ($000) $5,583 Avg Close $75.93 Range $59.78 - $87.59
Q1 2022
Shares 93,369 Value ($000) $7,505 Avg Close $69.65 Range $58.92 - $83.73
Q4 2021
Shares 93,369 Value ($000) $6,470 Avg Close $72.67 Range $61.21 - $85.98
Q3 2021
Shares 94,221 Value ($000) $6,774 Avg Close $71.56 Range $63.02 - $79.47
Q2 2021
Shares 96,170 Value ($000) $6,491 Avg Close $70.43 Range $58.70 - $78.04
Q1 2021
Shares 95,748 Value ($000) $7,045 Avg Close $68.73 Range $56.16 - $79.65
Q4 2020
Shares 101,191 Value ($000) $5,837 Avg Close $47.78 Range $36.09 - $59.00
Q3 2020
Shares 108,735 Value ($000) $3,918 Avg Close $30.59 Range $22.55 - $36.58
Q2 2020
Shares 117,719 Value ($000) $2,898 Avg Close $21.78 Range $16.96 - $26.97
Q1 2020
Shares 134,577 Value ($000) $2,580 Avg Close $25.36 Range $10.25 - $29.57
Q4 2019
Shares 134,577 Value ($000) $3,779 Avg Close $22.30 Range $18.30 - $28.29
Q3 2019
Shares 159,300 Value ($000) $3,047 Avg Close $19.54 Range $18.20 - $20.91