NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 237,762 Value ($000) $10,966 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 240,343 Value ($000) $11,573 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 240,226 Value ($000) $10,767 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 253,095 Value ($000) $12,417 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 225,250 Value ($000) $10,508 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 223,262 Value ($000) $10,538 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 198,508 Value ($000) $8,484 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 179,210 Value ($000) $7,690 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 205,477 Value ($000) $9,160 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 196,669 Value ($000) $7,991 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 200,862 Value ($000) $9,481 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 12,422 Value ($000) $661 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 13,944 Value ($000) $692 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 13,564 Value ($000) $525 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 15,062 Value ($000) $671 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 14,718 Value ($000) $675 Avg Close $36.02 Range $32.63 - $40.67