NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,110 Value ($000) $282 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 7,530 Value ($000) $363 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 8,030 Value ($000) $360 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 13,545 Value ($000) $665 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 9,061 Value ($000) $423 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 4,728 Value ($000) $218 Avg Close $43.09 Range $39.30 - $45.89
Q4 2015
Shares 978 Value ($000) $32 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 22,084 Value ($000) $663 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 90,785 Value ($000) $2,501 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 101,605 Value ($000) $3,156 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 40,739 Value ($000) $2,493 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 21,765 Value ($000) $1,099 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 570 Value ($000) $33 Avg Close $17.72 Range $16.22 - $19.77