NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,346 Value ($000) $1 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 32,346 Value ($000) $2 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 32,346 Value ($000) $1 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 32,346 Value ($000) $2 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 32,346 Value ($000) $2 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 33,046 Value ($000) $2 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 33,046 Value ($000) $1 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 33,046 Value ($000) $1 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 33,046 Value ($000) $1 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 33,046 Value ($000) $1 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 17,016 Value ($000) $1 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 15,431 Value ($000) $1 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 15,431 Value ($000) $1 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 13,631 Value ($000) $527 Avg Close $39.18 Range $34.19 - $41.64
Q1 2022
Shares 11,813 Value ($000) $542 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 12,713 Value ($000) $522 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 12,713 Value ($000) $443 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 12,713 Value ($000) $503 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 12,713 Value ($000) $507 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 14,113 Value ($000) $502 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 14,113 Value ($000) $381 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 14,113 Value ($000) $461 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 14,113 Value ($000) $479 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 14,013 Value ($000) $625 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 13,013 Value ($000) $588 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 13,013 Value ($000) $648 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 14,613 Value ($000) $728 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 14,613 Value ($000) $667 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 14,613 Value ($000) $674 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 16,913 Value ($000) $757 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 16,913 Value ($000) $678 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 17,960 Value ($000) $722 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 17,960 Value ($000) $757 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 17,960 Value ($000) $713 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 19,360 Value ($000) $767 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 21,300 Value ($000) $756 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 21,300 Value ($000) $700 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 21,300 Value ($000) $821 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 26,512 Value ($000) $966 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 30,012 Value ($000) $989 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 30,012 Value ($000) $901 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 30,012 Value ($000) $827 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 30,012 Value ($000) $932 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 15,006 Value ($000) $918 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 15,006 Value ($000) $758 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 15,006 Value ($000) $858 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 16,006 Value ($000) $797 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 16,006 Value ($000) $740 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 17,306 Value ($000) $762 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 19,906 Value ($000) $827 Avg Close $14.85 Range $13.54 - $15.59