PROSPERITY BANCSHARES INC

Ticker: PB CUSIP: 743606105 Class: Common Stock

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

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

Q4 2024
Shares 26,110 Value ($000) $1,967 Avg Close $74.22 Range $66.18 - $83.29
Q3 2024
Shares 29,856 Value ($000) $2,152 Avg Close $66.65 Range $55.87 - $71.88
Q2 2024
Shares 29,856 Value ($000) $1,825 Avg Close $58.22 Range $54.44 - $62.43
Q1 2024
Shares 44,149 Value ($000) $2,904 Avg Close $59.70 Range $56.68 - $64.40
Q4 2023
Shares 44,149 Value ($000) $2,990 Avg Close $54.28 Range $45.97 - $64.31
Q3 2023
Shares 44,149 Value ($000) $2,410 Avg Close $53.35 Range $48.77 - $58.41
Q2 2023
Shares 41,900 Value ($000) $2,367 Avg Close $54.39 Range $50.59 - $57.41
Q1 2023
Shares 31,325 Value ($000) $1,927 Avg Close $64.28 Range $52.50 - $70.99
Q4 2022
Shares 34,253 Value ($000) $2,490 Avg Close $64.63 Range $59.65 - $68.25
Q3 2022
Shares 34,253 Value ($000) $2,284 Avg Close $63.50 Range $58.02 - $69.17
Q2 2022
Shares 34,253 Value ($000) $2,338 Avg Close $60.58 Range $56.98 - $64.74
Q1 2022
Shares 34,253 Value ($000) $2,376 Avg Close $64.55 Range $60.39 - $70.34
Q4 2021
Shares 37,644 Value ($000) $2,722 Avg Close $64.32 Range $59.91 - $68.28
Q3 2021
Shares 39,728 Value ($000) $2,826 Avg Close $59.70 Range $55.90 - $62.92
Q2 2021
Shares 38,717 Value ($000) $2,780 Avg Close $64.06 Range $60.17 - $66.82
Q1 2021
Shares 54,715 Value ($000) $4,098 Avg Close $62.29 Range $56.53 - $71.07
Q4 2020
Shares 52,310 Value ($000) $3,628 Avg Close $51.88 Range $42.58 - $59.87
Q3 2020
Shares 56,367 Value ($000) $2,922 Avg Close $45.92 Range $41.21 - $50.74
Q2 2020
Shares 61,117 Value ($000) $3,629 Avg Close $48.01 Range $36.28 - $60.59
Q1 2020
Shares 77,929 Value ($000) $3,760 Avg Close $53.65 Range $34.90 - $61.90
Q4 2019
Shares 77,929 Value ($000) $5,602 Avg Close $57.82 Range $54.46 - $60.79
Q3 2019
Shares 73,900 Value ($000) $5,220 Avg Close $54.71 Range $50.54 - $58.76