NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,007 Value ($000) $34 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 232 Value ($000) $10 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 232 Value ($000) $10 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 232 Value ($000) $12 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 208 Value ($000) $10 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 208 Value ($000) $9 Avg Close $36.60 Range $33.92 - $40.18
Q3 2017
Shares 208 Value ($000) $9 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 208 Value ($000) $8 Avg Close $30.62 Range $29.04 - $32.44