NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 96,203 Value ($000) $4,431 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 129,891 Value ($000) $6,252 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 212,305 Value ($000) $9,464 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 105,449 Value ($000) $5,161 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 37,452 Value ($000) $1,743 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 39,855 Value ($000) $1,886 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 39,671 Value ($000) $1,702 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 118,993 Value ($000) $5,106 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 49,329 Value ($000) $2,195 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 127,798 Value ($000) $5,174 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 154,566 Value ($000) $7,308 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 59,430 Value ($000) $3,135 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 48,302 Value ($000) $2,401 Avg Close $40.52 Range $33.72 - $45.90
Q1 2022
Shares 11,960 Value ($000) $551 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 11,869 Value ($000) $486 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 8,265 Value ($000) $289 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 9,585 Value ($000) $377 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 46,327 Value ($000) $1,845 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 52,680 Value ($000) $1,840 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 72,398 Value ($000) $1,947 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 70,832 Value ($000) $2,313 Avg Close $26.81 Range $23.12 - $30.61
Q4 2019
Shares 11,891 Value ($000) $529 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 42,843 Value ($000) $1,937 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 9,792 Value ($000) $487 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 9,710 Value ($000) $483 Avg Close $37.16 Range $34.24 - $39.63
Q1 2018
Shares 16,182 Value ($000) $650 Avg Close $29.63 Range $27.01 - $30.91
Q4 2016
Shares 15,716 Value ($000) $558 Avg Close $25.01 Range $22.40 - $27.62
Q4 2015
Shares 77,973 Value ($000) $2,570 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 77,626 Value ($000) $2,331 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 76,357 Value ($000) $2,104 Avg Close $21.03 Range $18.95 - $22.51