NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 9,211 Value ($000) $425 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 9,313 Value ($000) $448 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 9,130 Value ($000) $409 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 9,318 Value ($000) $457 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 8,737 Value ($000) $408 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 8,592 Value ($000) $406 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 8,096 Value ($000) $382 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 7,942 Value ($000) $341 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 7,552 Value ($000) $337 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 7,436 Value ($000) $302 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 8,096 Value ($000) $382 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 8,274 Value ($000) $440 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 8,801 Value ($000) $0 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 8,767 Value ($000) $339 Avg Close $39.18 Range $34.19 - $41.64
Q1 2022
Shares 6,769 Value ($000) $310 Avg Close $36.02 Range $32.63 - $40.67
Q3 2021
Shares 6,683 Value ($000) $233 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 6,212 Value ($000) $245 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 5,634 Value ($000) $224 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 5,838 Value ($000) $208 Avg Close $26.92 Range $21.83 - $31.65