NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,976 Value ($000) $518 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 22,269 Value ($000) $952 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 7,194 Value ($000) $309 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 7,985 Value ($000) $356 Avg Close $39.12 Range $35.64 - $42.41
Q4 2022
Shares 18,183 Value ($000) $902 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 29,411 Value ($000) $1,138 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 10,685 Value ($000) $476 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 20,831 Value ($000) $956 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 10,814 Value ($000) $444 Avg Close $33.14 Range $29.81 - $35.69
Q2 2021
Shares 30,831 Value ($000) $1,220 Avg Close $35.55 Range $33.17 - $37.33
Q4 2020
Shares 8,521 Value ($000) $303 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 23,492 Value ($000) $634 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 30,073 Value ($000) $982 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 30,049 Value ($000) $1,021 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 40,684 Value ($000) $1,813 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 37,871 Value ($000) $1,712 Avg Close $37.01 Range $34.35 - $39.93
Q4 2018
Shares 27,550 Value ($000) $1,258 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 25,213 Value ($000) $1,163 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 17,745 Value ($000) $794 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 41,174 Value ($000) $1,651 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 20,474 Value ($000) $823 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 26,778 Value ($000) $1,128 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 56,532 Value ($000) $2,243 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 50,987 Value ($000) $2,018 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 78,019 Value ($000) $2,770 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 91,997 Value ($000) $3,023 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 115,936 Value ($000) $4,469 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 115,004 Value ($000) $4,190 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 96,354 Value ($000) $3,176 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 77,033 Value ($000) $2,314 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 74,439 Value ($000) $2,050 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 176,202 Value ($000) $5,473 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 114,229 Value ($000) $6,991 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 159,174 Value ($000) $8,039 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 151,191 Value ($000) $8,644 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 77,801 Value ($000) $3,874 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 138,710 Value ($000) $6,415 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 19,453 Value ($000) $857 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 8,118 Value ($000) $338 Avg Close $14.85 Range $13.54 - $15.59