NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,629,373 Value ($000) $121,285 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 2,618,925 Value ($000) $126,118 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 2,545,394 Value ($000) $114,097 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 2,528,440 Value ($000) $124,072 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 2,352,246 Value ($000) $109,755 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 2,366,381 Value ($000) $111,714 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 2,331,599 Value ($000) $99,672 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 2,187,418 Value ($000) $93,877 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 2,117,899 Value ($000) $94,427 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 2,020,792 Value ($000) $82,115 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 1,940,548 Value ($000) $91,594 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 1,854,664 Value ($000) $98,668 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 1,774,870 Value ($000) $88 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 1,711,515 Value ($000) $66,235 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 1,690,594 Value ($000) $75,282 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 1,692,532 Value ($000) $77,619 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 1,639,162 Value ($000) $67,303 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 1,582,475 Value ($000) $55,085 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 1,663,192 Value ($000) $65,812 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 1,580,715 Value ($000) $63,023 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 1,478,490 Value ($000) $52,560 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 1,363,209 Value ($000) $36,833 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 1,414,735 Value ($000) $46,191 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 1,388,839 Value ($000) $47,178 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 1,235,883 Value ($000) $55,083 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 1,142,407 Value ($000) $51,659 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 1,095,645 Value ($000) $54,530 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 1,028,848 Value ($000) $51,226 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 946,488 Value ($000) $43,226 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 849,443 Value ($000) $39,159 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 799,073 Value ($000) $35,758 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 723,300 Value ($000) $29,004 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 704,091 Value ($000) $28,304 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 699,795 Value ($000) $29,496 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 681,401 Value ($000) $27,051 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 663,511 Value ($000) $26,275 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 623,035 Value ($000) $22,117 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 606,799 Value ($000) $19,939 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 584,790 Value ($000) $22,543 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 592,209 Value ($000) $21,574 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 587,361 Value ($000) $19,359 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 577,826 Value ($000) $17,352 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 561,245 Value ($000) $15,462 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 527,066 Value ($000) $16,370 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 252,120 Value ($000) $15,429 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 250,914 Value ($000) $12,673 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 252,899 Value ($000) $14,455 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 237,928 Value ($000) $11,848 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 208,456 Value ($000) $9,639 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 185,989 Value ($000) $8,193 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 180,527 Value ($000) $7,497 Avg Close $14.85 Range $13.54 - $15.59