NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 63,345 Value ($000) $2,921 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 78,931 Value ($000) $3,801 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 66,120 Value ($000) $2,963 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 60,519 Value ($000) $2,969 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 60,306 Value ($000) $2,813 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 58,331 Value ($000) $2,753 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 45,572 Value ($000) $1,948 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 43,073 Value ($000) $1,848 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 43,073 Value ($000) $1,920 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 42,560 Value ($000) $1,729 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 42,562 Value ($000) $2,009 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 47,071 Value ($000) $2,504 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 52,274 Value ($000) $2,594 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 86,146 Value ($000) $3,335 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 88,102 Value ($000) $3,925 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 88,135 Value ($000) $4,043 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 76,310 Value ($000) $3,135 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 69,099 Value ($000) $2,406 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 31,139 Value ($000) $1,233 Avg Close $35.55 Range $33.17 - $37.33
Q4 2019
Shares 141,807 Value ($000) $6,321 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 172,713 Value ($000) $7,811 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 221,131 Value ($000) $11,006 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 246,937 Value ($000) $12,296 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 189,735 Value ($000) $8,666 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 158,432 Value ($000) $7,304 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 167,448 Value ($000) $7,494 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 65,911 Value ($000) $2,644 Avg Close $29.63 Range $27.01 - $30.91
Q4 2016
Shares 28,103 Value ($000) $998 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 17,805 Value ($000) $586 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 19,105 Value ($000) $737 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 47,832 Value ($000) $1,743 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 97,875 Value ($000) $3,226 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 98,216 Value ($000) $2,950 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 99,548 Value ($000) $2,743 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 101,524 Value ($000) $3,154 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 52,129 Value ($000) $3,191 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 54,130 Value ($000) $2,735 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 52,490 Value ($000) $3,001 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 5,301 Value ($000) $264 Avg Close $15.50 Range $14.74 - $17.17