NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 690,179 Value ($000) $31,831 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 677,844 Value ($000) $32,638 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 702,040 Value ($000) $31,465 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 737,032 Value ($000) $36,159 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 754,876 Value ($000) $35,215 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 807,899 Value ($000) $38,133 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 830,650 Value ($000) $35,502 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 845,618 Value ($000) $36,285 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 848,770 Value ($000) $37,838 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 845,060 Value ($000) $34,335 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 986,368 Value ($000) $46,557 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 944,578 Value ($000) $50,252 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 984,904 Value ($000) $48,871 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 1,042,597 Value ($000) $40,349 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 1,289,611 Value ($000) $57,426 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 1,425,183 Value ($000) $65,359 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 1,397,033 Value ($000) $57,362 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 1,339,991 Value ($000) $46,645 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 1,284,850 Value ($000) $50,842 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 1,416,891 Value ($000) $56,491 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 1,513,412 Value ($000) $53,802 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 1,479,762 Value ($000) $39,983 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 1,453,721 Value ($000) $47,464 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 1,253,592 Value ($000) $42,585 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 595,886 Value ($000) $26,559 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 565,876 Value ($000) $25,589 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 496,541 Value ($000) $24,713 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 403,897 Value ($000) $20,110 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 458,956 Value ($000) $20,961 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 485,170 Value ($000) $22,366 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 412,581 Value ($000) $18,463 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 433,199 Value ($000) $17,371 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 461,444 Value ($000) $18,550 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 104,728 Value ($000) $4,414 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 104,060 Value ($000) $4,131 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 111,900 Value ($000) $4,431 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 116,216 Value ($000) $4,126 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 91,749 Value ($000) $3,015 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 96,062 Value ($000) $3,703 Avg Close $26.20 Range $24.59 - $28.14