NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2023

Shares 42,929 Value ($000) $1,914 Avg Close $39.12 Range $35.64 - $42.41

Q1 2015

Shares 382,040 Value ($000) $11,867 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 133,206 Value ($000) $8,153 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 133,206 Value ($000) $6,729 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 107,012 Value ($000) $6,117 Avg Close $17.72 Range $16.22 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,929	$1,914	$39.12	$35.64 - $42.41
Q1 2015	382,040	$11,867	$21.91	$20.15 - $23.50
Q4 2014	133,206	$8,153	$19.69	$17.05 - $22.40
Q3 2014	133,206	$6,729	$18.05	$16.67 - $19.81
Q2 2014	107,012	$6,117	$17.72	$16.22 - $19.77