NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,210,076 Value ($000) $55,809 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 1,233,655 Value ($000) $59,400 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 1,243,756 Value ($000) $55,745 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 1,274,588 Value ($000) $62,531 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 1,267,456 Value ($000) $59,127 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 1,227,815 Value ($000) $57,953 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 1,194,043 Value ($000) $51,033 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 1,142,025 Value ($000) $49,004 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 1,093,098 Value ($000) $48,730 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 1,076,809 Value ($000) $43,751 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 1,074,757 Value ($000) $50,729 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 1,062,439 Value ($000) $56,522 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 1,068,004 Value ($000) $52,994 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 1,077,676 Value ($000) $41,707 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 1,035,018 Value ($000) $46,090 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 1,018,305 Value ($000) $46,700 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 985,032 Value ($000) $40,446 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 948,785 Value ($000) $33,028 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 914,341 Value ($000) $36,181 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 874,872 Value ($000) $34,882 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 879,842 Value ($000) $31,279 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 865,114 Value ($000) $23,376 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 870,685 Value ($000) $28,428 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 875,799 Value ($000) $29,751 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 821,678 Value ($000) $36,623 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 770,855 Value ($000) $34,859 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 745,885 Value ($000) $37,123 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 741,247 Value ($000) $36,907 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 681,353 Value ($000) $31,118 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 697,141 Value ($000) $32,139 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 660,745 Value ($000) $29,569 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 617,712 Value ($000) $24,771 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 579,358 Value ($000) $23,291 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 555,323 Value ($000) $23,407 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 528,543 Value ($000) $20,984 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 503,185 Value ($000) $19,927 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 472,764 Value ($000) $16,784 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 467,258 Value ($000) $15,355 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 434,814 Value ($000) $16,763 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 428,432 Value ($000) $15,608 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 392,274 Value ($000) $12,930 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 372,763 Value ($000) $11,195 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 360,286 Value ($000) $9,926 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 331,836 Value ($000) $10,307 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 154,681 Value ($000) $9,467 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 155,364 Value ($000) $7,848 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 199,014 Value ($000) $11,376 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 150,036 Value ($000) $7,472 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 154,671 Value ($000) $7,152 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 146,127 Value ($000) $6,461 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 139,789 Value ($000) $5,746 Avg Close $14.85 Range $13.54 - $15.59