SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q3 2019
Shares 74,000 Value ($000) $2,202 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 74,000 Value ($000) $2,312 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 76,000 Value ($000) $2,522 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 78,000 Value ($000) $2,592 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 78,000 Value ($000) $2,820 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 78,000 Value ($000) $3,003 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 78,000 Value ($000) $2,906 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 78,000 Value ($000) $3,155 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 78,000 Value ($000) $3,557 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 78,000 Value ($000) $3,569 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 78,000 Value ($000) $3,982 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 78,000 Value ($000) $3,923 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 78,000 Value ($000) $3,537 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 78,000 Value ($000) $3,084 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 78,000 Value ($000) $3,125 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 78,000 Value ($000) $2,999 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 78,000 Value ($000) $2,622 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 78,000 Value ($000) $2,952 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 78,000 Value ($000) $3,474 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 78,000 Value ($000) $3,391 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 78,000 Value ($000) $2,619 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 78,000 Value ($000) $3,332 Avg Close $43.69 Range $36.76 - $50.93