NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 9,242 Value ($000) $321 Avg Close $32.09 Range $29.44 - $34.70

Q3 2020

Shares 8,108 Value ($000) $219 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 30,587 Value ($000) $998 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 22,353 Value ($000) $759 Avg Close $31.26 Range $17.07 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,242	$321	$32.09	$29.44 - $34.70
Q3 2020	8,108	$219	$24.87	$21.36 - $27.53
Q2 2020	30,587	$998	$26.81	$23.12 - $30.61
Q1 2020	22,353	$759	$31.26	$17.07 - $35.73