RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 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 42,390 Value ($000) $1,960 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 35,421 Value ($000) $1,928 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 38,073 Value ($000) $2,091 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 50,060 Value ($000) $2,995 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 57,408 Value ($000) $3,062 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 57,408 Value ($000) $2,354 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 52,379 Value ($000) $2,450 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 52,379 Value ($000) $2,335 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 52,379 Value ($000) $2,096 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 58,099 Value ($000) $1,990 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 61,035 Value ($000) $2,036 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 51,096 Value ($000) $2,481 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 55,386 Value ($000) $3,047 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 66,553 Value ($000) $3,409 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 61,292 Value ($000) $2,605 Avg Close $39.53 Range $31.67 - $46.61
Q1 2020
Shares 107,542 Value ($000) $919 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 107,542 Value ($000) $2,576 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 102,900 Value ($000) $2,089 Avg Close $20.87 Range $16.76 - $23.25