NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 19,700 Value ($000) $909 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 19,700 Value ($000) $949 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 21,000 Value ($000) $941 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 21,000 Value ($000) $1,030 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 105,000 Value ($000) $4,898 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 116,634 Value ($000) $5,505 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 73,919 Value ($000) $3,143 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 81,385 Value ($000) $3,472 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 23,400 Value ($000) $1,043 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 44,200 Value ($000) $1,796 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 56,300 Value ($000) $2,657 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 56,300 Value ($000) $2,995 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 56,300 Value ($000) $2,794 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 48,600 Value ($000) $1,881 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 48,600 Value ($000) $2,164 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 48,600 Value ($000) $2,229 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 31,600 Value ($000) $1,297 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 31,600 Value ($000) $1,100 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 31,600 Value ($000) $1,250 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 31,600 Value ($000) $1,260 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 22,700 Value ($000) $807 Avg Close $26.92 Range $21.83 - $31.65