SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

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

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

Q2 2023
Shares 42,967 Value ($000) $2,407 Avg Close $56.41 Range $50.51 - $61.76
Q1 2023
Shares 35,820 Value ($000) $2,196 Avg Close $61.09 Range $53.37 - $68.19
Q4 2022
Shares 44,157 Value ($000) $2,363 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 44,157 Value ($000) $2,010 Avg Close $49.77 Range $40.01 - $57.22
Q2 2022
Shares 41,485 Value ($000) $1,833 Avg Close $58.12 Range $40.76 - $76.57
Q1 2022
Shares 37,077 Value ($000) $2,760 Avg Close $65.61 Range $55.14 - $76.00
Q4 2021
Shares 42,267 Value ($000) $2,741 Avg Close $62.91 Range $56.01 - $70.48
Q3 2021
Shares 55,023 Value ($000) $3,044 Avg Close $50.35 Range $41.94 - $60.18
Q2 2021
Shares 47,000 Value ($000) $2,347 Avg Close $53.07 Range $47.97 - $58.26
Q1 2020
Shares 75,957 Value ($000) $837 Avg Close $27.37 Range $6.75 - $36.96
Q4 2019
Shares 75,957 Value ($000) $2,409 Avg Close $28.85 Range $25.00 - $33.32
Q3 2019
Shares 69,100 Value ($000) $1,819 Avg Close $30.43 Range $26.01 - $34.72
Q2 2019
Shares 290,000 Value ($000) $8,990 Avg Close $27.45 Range $23.12 - $32.73
Q1 2019
Shares 420,000 Value ($000) $10,819 Avg Close $25.51 Range $21.67 - $28.63
Q4 2018
Shares 440,000 Value ($000) $9,720 Avg Close $26.73 Range $21.36 - $31.73
Q3 2018
Shares 880,000 Value ($000) $27,658 Avg Close $26.07 Range $20.77 - $32.47
Q2 2018
Shares 1,740,000 Value ($000) $37,967 Avg Close $17.73 Range $13.87 - $22.96
Q1 2018
Shares 2,580,000 Value ($000) $38,261 Avg Close $14.70 Range $13.45 - $16.91
Q4 2017
Shares 3,000,000 Value ($000) $40,710 Avg Close $12.44 Range $10.42 - $14.47
Q3 2017
Shares 3,000,000 Value ($000) $38,970 Avg Close $13.69 Range $11.10 - $16.50
Q2 2017
Shares 2,800,000 Value ($000) $45,556 Avg Close $17.18 Range $14.70 - $19.23
Q1 2017
Shares 2,640,000 Value ($000) $48,233 Avg Close $18.60 Range $17.14 - $20.13
Q4 2016
Shares 2,800,000 Value ($000) $53,004 Avg Close $16.39 Range $13.51 - $19.88
Q3 2016
Shares 3,100,000 Value ($000) $41,788 Avg Close $13.70 Range $11.77 - $16.13
Q2 2016
Shares 1,700,000 Value ($000) $24,361 Avg Close $18.09 Range $13.48 - $21.85
Q1 2016
Shares 140,000 Value ($000) $2,948 Avg Close $18.69 Range $16.87 - $21.53
Q4 2015
Shares 560,000 Value ($000) $11,026 Avg Close $18.57 Range $16.86 - $20.28