FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q1 2023
Shares 20,115 Value ($000) $625 Avg Close $33.94 Range $28.03 - $37.40
Q2 2022
Shares 58,219 Value ($000) $2,283 Avg Close $37.89 Range $34.85 - $42.02
Q1 2021
Shares 61,856 Value ($000) $2,750 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 76,658 Value ($000) $2,662 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 83,891 Value ($000) $2,107 Avg Close $23.84 Range $20.22 - $29.14