NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 787,628 Value ($000) $36,325 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 548,739 Value ($000) $26,318 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 327,182 Value ($000) $14,643 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 369,257 Value ($000) $18,116 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 419,135 Value ($000) $19,553 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 530,906 Value ($000) $24,931 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 618,379 Value ($000) $26,430 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 441,983 Value ($000) $18,926 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 220,410 Value ($000) $9,808 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 41,559 Value ($000) $1,689 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 32,482 Value ($000) $1,533 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 34,745 Value ($000) $1,839 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 35,175 Value ($000) $1,745 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 60,430 Value ($000) $2,339 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 126,024 Value ($000) $5,566 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 173,203 Value ($000) $7,943 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 72,651 Value ($000) $2,983 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 37,489 Value ($000) $1,305 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 30,416 Value ($000) $1,204 Avg Close $35.55 Range $33.17 - $37.33
Q3 2020
Shares 45,430 Value ($000) $1,217 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 108,417 Value ($000) $3,470 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 9,354 Value ($000) $317 Avg Close $31.26 Range $17.07 - $35.73
Q3 2019
Shares 77,746 Value ($000) $3,516 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 99,224 Value ($000) $4,938 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 254,951 Value ($000) $12,694 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 104,531 Value ($000) $4,774 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 42,052 Value ($000) $1,939 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 55,275 Value ($000) $2,473 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 12,465 Value ($000) $500 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 25,797 Value ($000) $1,037 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 10,584 Value ($000) $446 Avg Close $31.74 Range $29.62 - $33.22
Q4 2016
Shares 34,737 Value ($000) $1,233 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 95,600 Value ($000) $3,141 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 154,468 Value ($000) $5,954 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 171,097 Value ($000) $6,233 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 203,426 Value ($000) $6,705 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 210,235 Value ($000) $6,313 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 245,057 Value ($000) $6,751 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 282,511 Value ($000) $8,775 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 114,536 Value ($000) $7,009 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 120,221 Value ($000) $6,072 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 30,021 Value ($000) $1,716 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 15,721 Value ($000) $783 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 15,721 Value ($000) $727 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 15,721 Value ($000) $693 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 15,721 Value ($000) $653 Avg Close $14.85 Range $13.54 - $15.59
Q4 2012
Shares 15,721 Value ($000) $623 Avg Close — Range —