NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 373 Value ($000) $17 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 345 Value ($000) $17 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 279 Value ($000) $13 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 241 Value ($000) $12 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 241 Value ($000) $11 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 241 Value ($000) $11 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 322 Value ($000) $14 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 132 Value ($000) $6 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 124 Value ($000) $6 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 198 Value ($000) $8 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 234 Value ($000) $11 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 178 Value ($000) $9 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 16 Value ($000) $0 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 27 Value ($000) $1 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 16 Value ($000) $1 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 16 Value ($000) $1 Avg Close $36.02 Range $32.63 - $40.67
Q3 2021
Shares 100 Value ($000) $3 Avg Close $32.09 Range $29.44 - $34.70
Q3 2020
Shares 1,246 Value ($000) $34 Avg Close $24.87 Range $21.36 - $27.53