NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019
Shares 11,295 Value ($000) $562 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 11,901 Value ($000) $593 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 11,901 Value ($000) $544 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 11,901 Value ($000) $549 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 27,454 Value ($000) $1,229 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 51,725 Value ($000) $2,074 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 81,758 Value ($000) $3,287 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 81,758 Value ($000) $3,446 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 81,758 Value ($000) $3,246 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 102,780 Value ($000) $4,070 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 116,260 Value ($000) $4,127 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 145,551 Value ($000) $4,783 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 145,551 Value ($000) $5,611 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 132,196 Value ($000) $4,816 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 132,196 Value ($000) $4,357 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 135,592 Value ($000) $4,072 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 136,442 Value ($000) $3,759 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 918,121 Value ($000) $28,517 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 587,073 Value ($000) $35,929 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 539,257 Value ($000) $27,238 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 555,941 Value ($000) $31,778 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 194,583 Value ($000) $9,690 Avg Close $15.50 Range $14.74 - $17.17