HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 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 14,445 Value ($000) $2,316 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 15,545 Value ($000) $2,206 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 14,767 Value ($000) $2,062 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 14,518 Value ($000) $1,778 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 13,704 Value ($000) $2,151 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 13,486 Value ($000) $2,053 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 14,867 Value ($000) $2,259 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 24,014 Value ($000) $3,833 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 25,832 Value ($000) $3,369 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 25,832 Value ($000) $2,740 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 26,922 Value ($000) $3,085 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 26,922 Value ($000) $3,010 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 26,922 Value ($000) $2,435 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 28,880 Value ($000) $2,338 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 31,019 Value ($000) $2,293 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 31,019 Value ($000) $2,961 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 33,191 Value ($000) $3,183 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 37,959 Value ($000) $2,927 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 32,277 Value ($000) $2,506 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 32,656 Value ($000) $2,701 Avg Close $77.70 Range $64.64 - $91.10
Q4 2015
Shares 62,000 Value ($000) $2,916 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 150,500 Value ($000) $7,089 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 195,500 Value ($000) $11,083 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 229,000 Value ($000) $13,562 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 55,000 Value ($000) $3,311 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 25,000 Value ($000) $1,513 Avg Close $59.00 Range $54.76 - $62.46