NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 68,604 Value ($000) $3,366 Avg Close $45.65 Range $43.13 - $48.54

Q3 2024

Shares 50,122 Value ($000) $2,366 Avg Close $43.09 Range $39.30 - $45.89

Q1 2024

Shares 5,290 Value ($000) $227 Avg Close $39.07 Range $36.47 - $42.37

Q3 2023

Shares 79,049 Value ($000) $3,212 Avg Close $39.75 Range $36.99 - $43.19

Q3 2019

Shares 10,405 Value ($000) $471 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 13,413 Value ($000) $668 Avg Close $38.68 Range $36.34 - $40.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	68,604	$3,366	$45.65	$43.13 - $48.54
Q3 2024	50,122	$2,366	$43.09	$39.30 - $45.89
Q1 2024	5,290	$227	$39.07	$36.47 - $42.37
Q3 2023	79,049	$3,212	$39.75	$36.99 - $43.19
Q3 2019	10,405	$471	$37.01	$34.35 - $39.93
Q2 2019	13,413	$668	$38.68	$36.34 - $40.39