NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 41,722 Value ($000) $1,924 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 46,889 Value ($000) $2,258 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 50,317 Value ($000) $2,255 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 53,749 Value ($000) $2,637 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 53,796 Value ($000) $2,510 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 58,454 Value ($000) $2,743 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 63,998 Value ($000) $2,745 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 65,740 Value ($000) $2,826 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 73,190 Value ($000) $3,306 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 65,824 Value ($000) $2,872 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 64,911 Value ($000) $3,090 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 73,478 Value ($000) $3,910 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 78,116 Value ($000) $3,905 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 65,024 Value ($000) $2,785 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 63,797 Value ($000) $2,930 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 52,212 Value ($000) $2,421 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 50,548 Value ($000) $2,080 Avg Close $33.14 Range $29.81 - $35.69

Q3 2021

Shares 42,144 Value ($000) $1,497 Avg Close $32.09 Range $29.44 - $34.70

Q2 2021

Shares 40,750 Value ($000) $1,715 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 39,615 Value ($000) $1,645 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 49,711 Value ($000) $1,779 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 40,178 Value ($000) $1,129 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 41,201 Value ($000) $1,243 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 28,288 Value ($000) $874 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 48,175 Value ($000) $2,147 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 33,777 Value ($000) $1,527 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 33,438 Value ($000) $1,664 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 27,421 Value ($000) $1,364 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 29,468 Value ($000) $1,346 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 28,742 Value ($000) $1,326 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 29,698 Value ($000) $1,329 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 31,768 Value ($000) $1,274 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 36,498 Value ($000) $1,467 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 36,882 Value ($000) $1,555 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 37,774 Value ($000) $1,500 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 37,572 Value ($000) $1,488 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 35,325 Value ($000) $1,217 Avg Close $25.01 Range $22.40 - $27.62

Q3 2016

Shares 33,439 Value ($000) $1,099 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 30,302 Value ($000) $1,168 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 29,560 Value ($000) $1,077 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 33,233 Value ($000) $1,095 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 34,455 Value ($000) $1,035 Avg Close $20.16 Range $19.14 - $21.48

Q2 2015

Shares 37,664 Value ($000) $1,038 Avg Close $21.03 Range $18.95 - $22.51

Q1 2015

Shares 44,520 Value ($000) $1,383 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 19,525 Value ($000) $1,195 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 18,500 Value ($000) $934 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 16,833 Value ($000) $963 Avg Close $17.72 Range $16.22 - $19.77

Q1 2014

Shares 12,357 Value ($000) $615 Avg Close $15.50 Range $14.74 - $17.17

Q4 2013

Shares 13,440 Value ($000) $621 Avg Close $15.05 Range $14.20 - $15.74

Q3 2013

Shares 13,217 Value ($000) $583 Avg Close $14.51 Range $13.42 - $15.21

Q2 2013

Shares 14,169 Value ($000) $588 Avg Close $14.85 Range $13.54 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,722	$1,924	$45.82	$43.01 - $48.81
Q3 2025	46,889	$2,258	$45.70	$43.60 - $47.80
Q2 2025	50,317	$2,255	$45.56	$42.85 - $49.24
Q1 2025	53,749	$2,637	$45.65	$43.13 - $48.54
Q4 2024	53,796	$2,510	$45.21	$42.62 - $49.44
Q3 2024	58,454	$2,743	$43.09	$39.30 - $45.89
Q2 2024	63,998	$2,745	$40.34	$37.92 - $42.12
Q1 2024	65,740	$2,826	$39.07	$36.47 - $42.37
Q4 2023	73,190	$3,306	$39.12	$35.64 - $42.41
Q3 2023	65,824	$2,872	$39.75	$36.99 - $43.19
Q2 2023	64,911	$3,090	$45.41	$41.59 - $50.23
Q1 2023	73,478	$3,910	$45.56	$43.13 - $47.91
Q4 2022	78,116	$3,905	$40.52	$33.72 - $45.90
Q3 2022	65,024	$2,785	$39.18	$34.19 - $41.64
Q2 2022	63,797	$2,930	$39.17	$35.99 - $41.36
Q1 2022	52,212	$2,421	$36.02	$32.63 - $40.67
Q4 2021	50,548	$2,080	$33.14	$29.81 - $35.69
Q3 2021	42,144	$1,497	$32.09	$29.44 - $34.70
Q2 2021	40,750	$1,715	$35.55	$33.17 - $37.33
Q1 2021	39,615	$1,645	$31.84	$27.78 - $35.75
Q4 2020	49,711	$1,779	$26.92	$21.83 - $31.65
Q3 2020	40,178	$1,129	$24.87	$21.36 - $27.53
Q2 2020	41,201	$1,243	$26.81	$23.12 - $30.61
Q1 2020	28,288	$874	$31.26	$17.07 - $35.73
Q4 2019	48,175	$2,147	$34.36	$32.03 - $36.61
Q3 2019	33,777	$1,527	$37.01	$34.35 - $39.93
Q2 2019	33,438	$1,664	$38.68	$36.34 - $40.39
Q1 2019	27,421	$1,364	$37.16	$34.24 - $39.63
Q4 2018	29,468	$1,346	$36.60	$33.92 - $40.18
Q3 2018	28,742	$1,326	$35.52	$34.39 - $36.86
Q2 2018	29,698	$1,329	$32.36	$29.95 - $34.81
Q1 2018	31,768	$1,274	$29.63	$27.01 - $30.91
Q4 2017	36,498	$1,467	$32.47	$29.33 - $34.31
Q3 2017	36,882	$1,555	$31.74	$29.62 - $33.22
Q2 2017	37,774	$1,500	$30.62	$29.04 - $32.44
Q1 2017	37,572	$1,488	$27.99	$24.96 - $29.78
Q4 2016	35,325	$1,217	$25.01	$22.40 - $27.62
Q3 2016	33,439	$1,099	$25.86	$23.73 - $28.41
Q2 2016	30,302	$1,168	$26.20	$24.59 - $28.14
Q1 2016	29,560	$1,077	$25.00	$23.27 - $26.72
Q4 2015	33,233	$1,095	$21.93	$20.18 - $24.53
Q3 2015	34,455	$1,035	$20.16	$19.14 - $21.48
Q2 2015	37,664	$1,038	$21.03	$18.95 - $22.51
Q1 2015	44,520	$1,383	$21.91	$20.15 - $23.50
Q4 2014	19,525	$1,195	$19.69	$17.05 - $22.40
Q3 2014	18,500	$934	$18.05	$16.67 - $19.81
Q2 2014	16,833	$963	$17.72	$16.22 - $19.77
Q1 2014	12,357	$615	$15.50	$14.74 - $17.17
Q4 2013	13,440	$621	$15.05	$14.20 - $15.74
Q3 2013	13,217	$583	$14.51	$13.42 - $15.21
Q2 2013	14,169	$588	$14.85	$13.54 - $15.59