NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 255,084 Value ($000) $11,764 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 259,081 Value ($000) $12,475 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 437,471 Value ($000) $19,607 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 320,113 Value ($000) $15,705 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 290,655 Value ($000) $13,559 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 271,194 Value ($000) $12,800 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 274,052 Value ($000) $11,713 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 181,088 Value ($000) $7,770 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 169,489 Value ($000) $7,556 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 168,003 Value ($000) $6,826 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 161,947 Value ($000) $8,616 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 161,947 Value ($000) $8,616 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 155,487 Value ($000) $7,715 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 147,030 Value ($000) $5,690,062 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 161,939 Value ($000) $7,211,142 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 163,939 Value ($000) $7,518,243 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 161,517 Value ($000) $6,631,888 Avg Close $33.14 Range $29.81 - $35.69

Q3 2021

Shares 156,063 Value ($000) $5,432,553 Avg Close $32.09 Range $29.44 - $34.70

Q2 2021

Shares 157,470 Value ($000) $6,231,089 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 152,967 Value ($000) $6,098,795 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 151,554 Value ($000) $5,387,746 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 154,376 Value ($000) $4,171,240 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 141,994 Value ($000) $4,636,103 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 142,149 Value ($000) $4,828,802 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 139,054 Value ($000) $6,197,636 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 138,350 Value ($000) $6,256,187 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 119,040 Value ($000) $5,924,621 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 107,844 Value ($000) $5,369,552 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 106,566 Value ($000) $4,866,869 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 102,394 Value ($000) $4,720,363 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 101,093 Value ($000) $4,523,913 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 99,399 Value ($000) $3,985,900 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 85,886 Value ($000) $3,452,617 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 80,735 Value ($000) $3,402,980 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 75,682 Value ($000) $3,004,576 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 71,968 Value ($000) $2,849,933 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 48,414 Value ($000) $1,718 Avg Close $25.01 Range $22.40 - $27.62

Q3 2016

Shares 72,932 Value ($000) $2,397 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 71,332 Value ($000) $2,749 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 70,585 Value ($000) $2,571 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 74,773 Value ($000) $2,464 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 72,868 Value ($000) $2,189 Avg Close $20.16 Range $19.14 - $21.48

Q2 2015

Shares 45,280 Value ($000) $1,248 Avg Close $21.03 Range $18.95 - $22.51

Q1 2015

Shares 41,880 Value ($000) $1,301 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 20,190 Value ($000) $1,236 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 19,490 Value ($000) $985 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 19,490 Value ($000) $1,114 Avg Close $17.72 Range $16.22 - $19.77

Q1 2014

Shares 18,799 Value ($000) $936 Avg Close $15.50 Range $14.74 - $17.17

Q4 2013

Shares 13,199 Value ($000) $610 Avg Close $15.05 Range $14.20 - $15.74

Q3 2013

Shares 13,099 Value ($000) $577 Avg Close $14.51 Range $13.42 - $15.21

Q2 2013

Shares 13,099 Value ($000) $544 Avg Close $14.85 Range $13.54 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,084	$11,764	$45.82	$43.01 - $48.81
Q3 2025	259,081	$12,475	$45.70	$43.60 - $47.80
Q2 2025	437,471	$19,607	$45.56	$42.85 - $49.24
Q1 2025	320,113	$15,705	$45.65	$43.13 - $48.54
Q4 2024	290,655	$13,559	$45.21	$42.62 - $49.44
Q3 2024	271,194	$12,800	$43.09	$39.30 - $45.89
Q2 2024	274,052	$11,713	$40.34	$37.92 - $42.12
Q1 2024	181,088	$7,770	$39.07	$36.47 - $42.37
Q4 2023	169,489	$7,556	$39.12	$35.64 - $42.41
Q3 2023	168,003	$6,826	$39.75	$36.99 - $43.19
Q2 2023	161,947	$8,616	$45.41	$41.59 - $50.23
Q1 2023	161,947	$8,616	$45.56	$43.13 - $47.91
Q4 2022	155,487	$7,715	$40.52	$33.72 - $45.90
Q3 2022	147,030	$5,690,062	$39.18	$34.19 - $41.64
Q2 2022	161,939	$7,211,142	$39.17	$35.99 - $41.36
Q1 2022	163,939	$7,518,243	$36.02	$32.63 - $40.67
Q4 2021	161,517	$6,631,888	$33.14	$29.81 - $35.69
Q3 2021	156,063	$5,432,553	$32.09	$29.44 - $34.70
Q2 2021	157,470	$6,231,089	$35.55	$33.17 - $37.33
Q1 2021	152,967	$6,098,795	$31.84	$27.78 - $35.75
Q4 2020	151,554	$5,387,746	$26.92	$21.83 - $31.65
Q3 2020	154,376	$4,171,240	$24.87	$21.36 - $27.53
Q2 2020	141,994	$4,636,103	$26.81	$23.12 - $30.61
Q1 2020	142,149	$4,828,802	$31.26	$17.07 - $35.73
Q4 2019	139,054	$6,197,636	$34.36	$32.03 - $36.61
Q3 2019	138,350	$6,256,187	$37.01	$34.35 - $39.93
Q2 2019	119,040	$5,924,621	$38.68	$36.34 - $40.39
Q1 2019	107,844	$5,369,552	$37.16	$34.24 - $39.63
Q4 2018	106,566	$4,866,869	$36.60	$33.92 - $40.18
Q3 2018	102,394	$4,720,363	$35.52	$34.39 - $36.86
Q2 2018	101,093	$4,523,913	$32.36	$29.95 - $34.81
Q1 2018	99,399	$3,985,900	$29.63	$27.01 - $30.91
Q4 2017	85,886	$3,452,617	$32.47	$29.33 - $34.31
Q3 2017	80,735	$3,402,980	$31.74	$29.62 - $33.22
Q2 2017	75,682	$3,004,576	$30.62	$29.04 - $32.44
Q1 2017	71,968	$2,849,933	$27.99	$24.96 - $29.78
Q4 2016	48,414	$1,718	$25.01	$22.40 - $27.62
Q3 2016	72,932	$2,397	$25.86	$23.73 - $28.41
Q2 2016	71,332	$2,749	$26.20	$24.59 - $28.14
Q1 2016	70,585	$2,571	$25.00	$23.27 - $26.72
Q4 2015	74,773	$2,464	$21.93	$20.18 - $24.53
Q3 2015	72,868	$2,189	$20.16	$19.14 - $21.48
Q2 2015	45,280	$1,248	$21.03	$18.95 - $22.51
Q1 2015	41,880	$1,301	$21.91	$20.15 - $23.50
Q4 2014	20,190	$1,236	$19.69	$17.05 - $22.40
Q3 2014	19,490	$985	$18.05	$16.67 - $19.81
Q2 2014	19,490	$1,114	$17.72	$16.22 - $19.77
Q1 2014	18,799	$936	$15.50	$14.74 - $17.17
Q4 2013	13,199	$610	$15.05	$14.20 - $15.74
Q3 2013	13,099	$577	$14.51	$13.42 - $15.21
Q2 2013	13,099	$544	$14.85	$13.54 - $15.59