OLD NATL BANCORP IND

Ticker: ONB CUSIP: 680033107 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 108,059 Value ($000) $2,411 Avg Close $21.56 Range $19.39 - $23.59
Q3 2025
Shares 99,118 Value ($000) $2,176 Avg Close $22.11 Range $20.17 - $23.61
Q2 2025
Shares 90,768 Value ($000) $1,937 Avg Close $20.69 Range $16.83 - $22.70
Q1 2025
Shares 83,133 Value ($000) $1,762 Avg Close $22.50 Range $19.71 - $24.49
Q4 2024
Shares 102,036 Value ($000) $2,215 Avg Close $20.81 Range $17.75 - $23.76
Q3 2024
Shares 102,036 Value ($000) $1,904 Avg Close $18.73 Range $16.50 - $20.43
Q2 2024
Shares 116,230 Value ($000) $1,998 Avg Close $16.62 Range $15.38 - $17.82
Q1 2024
Shares 171,876 Value ($000) $2,992 Avg Close $16.55 Range $15.36 - $17.51
Q4 2023
Shares 171,876 Value ($000) $2,903 Avg Close $15.02 Range $12.36 - $17.64
Q3 2023
Shares 163,080 Value ($000) $2,371 Avg Close $15.48 Range $13.50 - $17.50
Q2 2023
Shares 192,901 Value ($000) $2,689 Avg Close $13.29 Range $11.66 - $14.63
Q1 2023
Shares 132,129 Value ($000) $1,905 Avg Close $16.93 Range $13.69 - $18.81
Q4 2022
Shares 139,817 Value ($000) $2,514 Avg Close $18.36 Range $16.47 - $20.19
Q3 2022
Shares 139,817 Value ($000) $2,303 Avg Close $16.71 Range $14.49 - $18.40
Q2 2022
Shares 148,575 Value ($000) $2,197 Avg Close $15.41 Range $14.22 - $16.65
Q1 2022
Shares 139,546 Value ($000) $2,286 Avg Close $18.21 Range $16.35 - $20.81
Q1 2021
Shares 133,433 Value ($000) $2,581 Avg Close $18.53 Range $16.25 - $21.28
Q4 2020
Shares 151,470 Value ($000) $2,508 Avg Close $15.32 Range $12.32 - $17.21
Q3 2020
Shares 155,302 Value ($000) $1,951 Avg Close $13.73 Range $12.02 - $15.68
Q2 2020
Shares 153,832 Value ($000) $2,117 Avg Close $13.49 Range $11.19 - $16.00
Q1 2020
Shares 224,777 Value ($000) $2,965 Avg Close $16.68 Range $11.92 - $18.57
Q4 2019
Shares 224,777 Value ($000) $4,111 Avg Close $17.95 Range $16.27 - $18.74
Q3 2019
Shares 283,000 Value ($000) $4,869 Avg Close $17.07 Range $16.26 - $18.14