F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

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

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

Q2 2023
Shares 218,000 Value ($000) $2,494 Avg Close $10.32 Range $9.17 - $11.24
Q1 2023
Shares 167,818 Value ($000) $1,947 Avg Close $12.06 Range $10.05 - $13.23
Q4 2022
Shares 167,818 Value ($000) $2,190 Avg Close $12.00 Range $10.32 - $13.15
Q2 2022
Shares 199,273 Value ($000) $2,164 Avg Close $10.26 Range $9.27 - $11.18
Q1 2022
Shares 187,895 Value ($000) $2,339 Avg Close $11.46 Range $10.63 - $12.25
Q3 2021
Shares 234,655 Value ($000) $2,727 Avg Close $9.82 Range $9.03 - $10.67
Q2 2021
Shares 185,546 Value ($000) $2,288 Avg Close $10.98 Range $10.03 - $11.62
Q1 2021
Shares 217,674 Value ($000) $2,764 Avg Close $9.68 Range $7.75 - $11.65
Q3 2020
Shares 294,384 Value ($000) $1,996 Avg Close $5.97 Range $5.24 - $6.80
Q2 2020
Shares 278,214 Value ($000) $2,087 Avg Close $6.04 Range $4.67 - $7.70
Q1 2020
Shares 286,029 Value ($000) $2,108 Avg Close $8.34 Range $4.03 - $10.06
Q4 2019
Shares 286,029 Value ($000) $3,633 Avg Close $9.60 Range $8.66 - $10.19
Q3 2019
Shares 298,800 Value ($000) $3,445 Avg Close $8.75 Range $7.96 - $9.48