NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 438,685 Value ($000) $20,232 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 423,035 Value ($000) $20,369 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 431,907 Value ($000) $19,358 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 440,703 Value ($000) $21,621 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 454,152 Value ($000) $21,186 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 458,533 Value ($000) $21,643 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 458,483 Value ($000) $19,596 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 450,647 Value ($000) $19,337 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 447,769 Value ($000) $19,962 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 448,978 Value ($000) $18,242 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 446,701 Value ($000) $21,084 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 442,704 Value ($000) $23,552 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 439,040 Value ($000) $22 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 434,538 Value ($000) $16,817 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 429,076 Value ($000) $19,107 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 425,080 Value ($000) $19,494 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 406,138 Value ($000) $16,676 Avg Close $33.14 Range $29.81 - $35.69

Q3 2021

Shares 506,471 Value ($000) $17,630 Avg Close $32.09 Range $29.44 - $34.70

Q2 2021

Shares 604,746 Value ($000) $23,930 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 560,677 Value ($000) $22,354 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 543,712 Value ($000) $19,329 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 542,062 Value ($000) $14,647 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 533,297 Value ($000) $17,412 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 518,299 Value ($000) $17,607 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 455,762 Value ($000) $22,683 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 478,635 Value ($000) $21,644 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 455,762 Value ($000) $22,683 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 445,841 Value ($000) $22,198 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 432,699 Value ($000) $19,761 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 422,428 Value ($000) $19,474 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 409,412 Value ($000) $18,321 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 396,874 Value ($000) $15,915 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 384,752 Value ($000) $15,467 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 383,852 Value ($000) $16,179 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 374,078 Value ($000) $14,851 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 366,187 Value ($000) $14,501 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 344,312 Value ($000) $12,223 Avg Close $25.01 Range $22.40 - $27.62

Q3 2016

Shares 318,935 Value ($000) $10,480 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 301,618 Value ($000) $11,627 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 285,035 Value ($000) $10,384 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 278,092 Value ($000) $9,166 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 259,811 Value ($000) $7,802 Avg Close $20.16 Range $19.14 - $21.48

Q2 2015

Shares 257,692 Value ($000) $7,099 Avg Close $21.03 Range $18.95 - $22.51

Q1 2015

Shares 250,141 Value ($000) $7,769 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 117,961 Value ($000) $7,219 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 111,144 Value ($000) $5,614 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 100,535 Value ($000) $5,747 Avg Close $17.72 Range $16.22 - $19.77

Q1 2014

Shares 93,078 Value ($000) $4,635 Avg Close $15.50 Range $14.74 - $17.17

Q4 2013

Shares 80,590 Value ($000) $3,726 Avg Close $15.05 Range $14.20 - $15.74

Q3 2013

Shares 63,200 Value ($000) $2,784 Avg Close $14.51 Range $13.42 - $15.21

Q2 2013

Shares 53,045 Value ($000) $2,203 Avg Close $14.85 Range $13.54 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,685	$20,232	$45.82	$43.01 - $48.81
Q3 2025	423,035	$20,369	$45.70	$43.60 - $47.80
Q2 2025	431,907	$19,358	$45.56	$42.85 - $49.24
Q1 2025	440,703	$21,621	$45.65	$43.13 - $48.54
Q4 2024	454,152	$21,186	$45.21	$42.62 - $49.44
Q3 2024	458,533	$21,643	$43.09	$39.30 - $45.89
Q2 2024	458,483	$19,596	$40.34	$37.92 - $42.12
Q1 2024	450,647	$19,337	$39.07	$36.47 - $42.37
Q4 2023	447,769	$19,962	$39.12	$35.64 - $42.41
Q3 2023	448,978	$18,242	$39.75	$36.99 - $43.19
Q2 2023	446,701	$21,084	$45.41	$41.59 - $50.23
Q1 2023	442,704	$23,552	$45.56	$43.13 - $47.91
Q4 2022	439,040	$22	$40.52	$33.72 - $45.90
Q3 2022	434,538	$16,817	$39.18	$34.19 - $41.64
Q2 2022	429,076	$19,107	$39.17	$35.99 - $41.36
Q1 2022	425,080	$19,494	$36.02	$32.63 - $40.67
Q4 2021	406,138	$16,676	$33.14	$29.81 - $35.69
Q3 2021	506,471	$17,630	$32.09	$29.44 - $34.70
Q2 2021	604,746	$23,930	$35.55	$33.17 - $37.33
Q1 2021	560,677	$22,354	$31.84	$27.78 - $35.75
Q4 2020	543,712	$19,329	$26.92	$21.83 - $31.65
Q3 2020	542,062	$14,647	$24.87	$21.36 - $27.53
Q2 2020	533,297	$17,412	$26.81	$23.12 - $30.61
Q1 2020	518,299	$17,607	$31.26	$17.07 - $35.73
Q4 2019	455,762	$22,683	$34.36	$32.03 - $36.61
Q3 2019	478,635	$21,644	$37.01	$34.35 - $39.93
Q2 2019	455,762	$22,683	$38.68	$36.34 - $40.39
Q1 2019	445,841	$22,198	$37.16	$34.24 - $39.63
Q4 2018	432,699	$19,761	$36.60	$33.92 - $40.18
Q3 2018	422,428	$19,474	$35.52	$34.39 - $36.86
Q2 2018	409,412	$18,321	$32.36	$29.95 - $34.81
Q1 2018	396,874	$15,915	$29.63	$27.01 - $30.91
Q4 2017	384,752	$15,467	$32.47	$29.33 - $34.31
Q3 2017	383,852	$16,179	$31.74	$29.62 - $33.22
Q2 2017	374,078	$14,851	$30.62	$29.04 - $32.44
Q1 2017	366,187	$14,501	$27.99	$24.96 - $29.78
Q4 2016	344,312	$12,223	$25.01	$22.40 - $27.62
Q3 2016	318,935	$10,480	$25.86	$23.73 - $28.41
Q2 2016	301,618	$11,627	$26.20	$24.59 - $28.14
Q1 2016	285,035	$10,384	$25.00	$23.27 - $26.72
Q4 2015	278,092	$9,166	$21.93	$20.18 - $24.53
Q3 2015	259,811	$7,802	$20.16	$19.14 - $21.48
Q2 2015	257,692	$7,099	$21.03	$18.95 - $22.51
Q1 2015	250,141	$7,769	$21.91	$20.15 - $23.50
Q4 2014	117,961	$7,219	$19.69	$17.05 - $22.40
Q3 2014	111,144	$5,614	$18.05	$16.67 - $19.81
Q2 2014	100,535	$5,747	$17.72	$16.22 - $19.77
Q1 2014	93,078	$4,635	$15.50	$14.74 - $17.17
Q4 2013	80,590	$3,726	$15.05	$14.20 - $15.74
Q3 2013	63,200	$2,784	$14.51	$13.42 - $15.21
Q2 2013	53,045	$2,203	$14.85	$13.54 - $15.59