NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 871,644 Value ($000) $40,200 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 916,606 Value ($000) $44,135 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 831,309 Value ($000) $37,259 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 827,721 Value ($000) $40,608 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 912,533 Value ($000) $42,570 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 1,744,102 Value ($000) $82,322 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 886,129 Value ($000) $37,873 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 917,203 Value ($000) $39,357 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 908,360 Value ($000) $40,495 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 964,616 Value ($000) $39,192 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 793,280 Value ($000) $37,443 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 905,041 Value ($000) $48,148 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 978,769 Value ($000) $48,567 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 794,934 Value ($000) $30,765 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 708,425 Value ($000) $31,546 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 827,477 Value ($000) $37,950 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 828,048 Value ($000) $34,001 Avg Close $33.14 Range $29.81 - $35.69

Q3 2021

Shares 762,223 Value ($000) $26,533 Avg Close $32.09 Range $29.44 - $34.70

Q2 2021

Shares 708,213 Value ($000) $28,024 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 778,989 Value ($000) $31,058 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 804,377 Value ($000) $28,596 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 715,109 Value ($000) $19,322 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 608,923 Value ($000) $19,881 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 620,663 Value ($000) $21,084 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 665,045 Value ($000) $29,641 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 548,978 Value ($000) $24,825 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 515,602 Value ($000) $25,662 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 433,177 Value ($000) $21,568 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 357,333 Value ($000) $16,319 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 345,967 Value ($000) $15,949 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 358,492 Value ($000) $16,043 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 399,448 Value ($000) $16,018 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 429,805 Value ($000) $17,278 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 410,322 Value ($000) $17,295 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 415,389 Value ($000) $16,491 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 461,845 Value ($000) $18,289 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 189,841 Value ($000) $6,739 Avg Close $25.01 Range $22.40 - $27.62

Q3 2016

Shares 90,851 Value ($000) $2,985 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 69,388 Value ($000) $2,675 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 40,426 Value ($000) $1,473 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 23,024 Value ($000) $759 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 17,761 Value ($000) $533 Avg Close $20.16 Range $19.14 - $21.48

Q2 2015

Shares 18,486 Value ($000) $509 Avg Close $21.03 Range $18.95 - $22.51

Q1 2015

Shares 24,482 Value ($000) $760 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 12,091 Value ($000) $740 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 19,117 Value ($000) $966 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 23,866 Value ($000) $1,364 Avg Close $17.72 Range $16.22 - $19.77

Q1 2014

Shares 44,570 Value ($000) $2,220 Avg Close $15.50 Range $14.74 - $17.17

Q4 2013

Shares 6,963 Value ($000) $322 Avg Close $15.05 Range $14.20 - $15.74

Q3 2013

Shares 31,496 Value ($000) $1,387 Avg Close $14.51 Range $13.42 - $15.21

Q2 2013

Shares 29,946 Value ($000) $1,244 Avg Close $14.85 Range $13.54 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	871,644	$40,200	$45.82	$43.01 - $48.81
Q3 2025	916,606	$44,135	$45.70	$43.60 - $47.80
Q2 2025	831,309	$37,259	$45.56	$42.85 - $49.24
Q1 2025	827,721	$40,608	$45.65	$43.13 - $48.54
Q4 2024	912,533	$42,570	$45.21	$42.62 - $49.44
Q3 2024	1,744,102	$82,322	$43.09	$39.30 - $45.89
Q2 2024	886,129	$37,873	$40.34	$37.92 - $42.12
Q1 2024	917,203	$39,357	$39.07	$36.47 - $42.37
Q4 2023	908,360	$40,495	$39.12	$35.64 - $42.41
Q3 2023	964,616	$39,192	$39.75	$36.99 - $43.19
Q2 2023	793,280	$37,443	$45.41	$41.59 - $50.23
Q1 2023	905,041	$48,148	$45.56	$43.13 - $47.91
Q4 2022	978,769	$48,567	$40.52	$33.72 - $45.90
Q3 2022	794,934	$30,765	$39.18	$34.19 - $41.64
Q2 2022	708,425	$31,546	$39.17	$35.99 - $41.36
Q1 2022	827,477	$37,950	$36.02	$32.63 - $40.67
Q4 2021	828,048	$34,001	$33.14	$29.81 - $35.69
Q3 2021	762,223	$26,533	$32.09	$29.44 - $34.70
Q2 2021	708,213	$28,024	$35.55	$33.17 - $37.33
Q1 2021	778,989	$31,058	$31.84	$27.78 - $35.75
Q4 2020	804,377	$28,596	$26.92	$21.83 - $31.65
Q3 2020	715,109	$19,322	$24.87	$21.36 - $27.53
Q2 2020	608,923	$19,881	$26.81	$23.12 - $30.61
Q1 2020	620,663	$21,084	$31.26	$17.07 - $35.73
Q4 2019	665,045	$29,641	$34.36	$32.03 - $36.61
Q3 2019	548,978	$24,825	$37.01	$34.35 - $39.93
Q2 2019	515,602	$25,662	$38.68	$36.34 - $40.39
Q1 2019	433,177	$21,568	$37.16	$34.24 - $39.63
Q4 2018	357,333	$16,319	$36.60	$33.92 - $40.18
Q3 2018	345,967	$15,949	$35.52	$34.39 - $36.86
Q2 2018	358,492	$16,043	$32.36	$29.95 - $34.81
Q1 2018	399,448	$16,018	$29.63	$27.01 - $30.91
Q4 2017	429,805	$17,278	$32.47	$29.33 - $34.31
Q3 2017	410,322	$17,295	$31.74	$29.62 - $33.22
Q2 2017	415,389	$16,491	$30.62	$29.04 - $32.44
Q1 2017	461,845	$18,289	$27.99	$24.96 - $29.78
Q4 2016	189,841	$6,739	$25.01	$22.40 - $27.62
Q3 2016	90,851	$2,985	$25.86	$23.73 - $28.41
Q2 2016	69,388	$2,675	$26.20	$24.59 - $28.14
Q1 2016	40,426	$1,473	$25.00	$23.27 - $26.72
Q4 2015	23,024	$759	$21.93	$20.18 - $24.53
Q3 2015	17,761	$533	$20.16	$19.14 - $21.48
Q2 2015	18,486	$509	$21.03	$18.95 - $22.51
Q1 2015	24,482	$760	$21.91	$20.15 - $23.50
Q4 2014	12,091	$740	$19.69	$17.05 - $22.40
Q3 2014	19,117	$966	$18.05	$16.67 - $19.81
Q2 2014	23,866	$1,364	$17.72	$16.22 - $19.77
Q1 2014	44,570	$2,220	$15.50	$14.74 - $17.17
Q4 2013	6,963	$322	$15.05	$14.20 - $15.74
Q3 2013	31,496	$1,387	$14.51	$13.42 - $15.21
Q2 2013	29,946	$1,244	$14.85	$13.54 - $15.59