NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2019
Shares 180,000 Value ($000) $7,949 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 180,000 Value ($000) $8,102 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 180,000 Value ($000) $8,986 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 230,000 Value ($000) $11,452 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 220,000 Value ($000) $9,977 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 183,000 Value ($000) $8,262 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 192,022 Value ($000) $8,641 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 172,785 Value ($000) $6,929 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 185,413 Value ($000) $7,361 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 150,000 Value ($000) $6,345 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 100,000 Value ($000) $3,990 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 150,000 Value ($000) $5,925 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 280,000 Value ($000) $10,080 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 346,500 Value ($000) $11,414 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 212,000 Value ($000) $7,929 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 208,000 Value ($000) $7,561 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 151,000 Value ($000) $5,089 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 92,500 Value ($000) $2,689 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 47,000 Value ($000) $1,302 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 151,000 Value ($000) $4,731 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 126,500 Value ($000) $7,852 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 115,000 Value ($000) $5,827 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 67,000 Value ($000) $3,840 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 67,000 Value ($000) $3,299 Avg Close $15.50 Range $14.74 - $17.17
Q3 2013
Shares 38,000 Value ($000) $1,668 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 120,000 Value ($000) $4,985 Avg Close $14.85 Range $13.54 - $15.59