NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 1,823 Value ($000) $89 Avg Close $45.65 Range $43.13 - $48.54
Q4 2018
Shares 22,345 Value ($000) $1,020 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 21,180 Value ($000) $976 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 18,826 Value ($000) $842 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 18,517 Value ($000) $742 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 17,328 Value ($000) $697 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 16,448 Value ($000) $693 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 16,464 Value ($000) $654 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 15,311 Value ($000) $606 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 14,222 Value ($000) $505 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 9,348 Value ($000) $307 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 20,413 Value ($000) $787 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 8,532 Value ($000) $311 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 7,940 Value ($000) $262 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 8,383 Value ($000) $252 Avg Close $20.16 Range $19.14 - $21.48