NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 519,941 Value ($000) $23,980 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 487,825 Value ($000) $23,489 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 465,923 Value ($000) $20,883 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 407,128 Value ($000) $19,974 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 427,221 Value ($000) $19,930 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 411,117 Value ($000) $19,405 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 423,874 Value ($000) $18,116 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 441,712 Value ($000) $18,954 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 728,213 Value ($000) $32,464 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 730,494 Value ($000) $29,680 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 947,282 Value ($000) $44,712 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 1,486,669 Value ($000) $79,091 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 1,707,684 Value ($000) $84,735 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 850,733 Value ($000) $32,923 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 593,778 Value ($000) $26,441 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 602,011 Value ($000) $27,609 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 239,729 Value ($000) $9,843 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 151,537 Value ($000) $5,275 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 170,701 Value ($000) $6,754 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 148,412 Value ($000) $5,917 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 143,097 Value ($000) $5,087 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 103,721 Value ($000) $2,803 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 101,485 Value ($000) $3,313 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 1,109,337 Value ($000) $37,685 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 1,133,482 Value ($000) $50,519 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 911,306 Value ($000) $41,209 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 980,062 Value ($000) $48,778 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 833,751 Value ($000) $41,512 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 610,207 Value ($000) $27,868 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 458,504 Value ($000) $21,137 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 446,039 Value ($000) $19,960 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 439,241 Value ($000) $17,613 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 402,956 Value ($000) $16,199 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 361,119 Value ($000) $15,221 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 99,080 Value ($000) $3,933 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 107,892 Value ($000) $4,273 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 96,153 Value ($000) $3,414 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 427,665 Value ($000) $14,053 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 203,752 Value ($000) $7,855 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 225,236 Value ($000) $8,205 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 239,674 Value ($000) $7,899 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 210,194 Value ($000) $6,312 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 379,750 Value ($000) $10,462 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 347,383 Value ($000) $10,790 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 177,439 Value ($000) $10,859 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 226,340 Value ($000) $11,432 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 217,047 Value ($000) $12,407 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 80,966 Value ($000) $4,033 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 216,982 Value ($000) $10,033 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 213,910 Value ($000) $9,422 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 181,471 Value ($000) $7,537 Avg Close $14.85 Range $13.54 - $15.59