NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,239 Value ($000) $795 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 17,135 Value ($000) $825 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 15,588 Value ($000) $699 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 16,009 Value ($000) $785 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 16,345 Value ($000) $763 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 15,639 Value ($000) $738 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 14,987 Value ($000) $641 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 13,896 Value ($000) $596 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 20,271 Value ($000) $904 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 15,827 Value ($000) $643 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 16,057 Value ($000) $758 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 15,890 Value ($000) $845 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 15,558 Value ($000) $772 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 15,667 Value ($000) $606 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 15,269 Value ($000) $685 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 14,835 Value ($000) $686 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 11,924 Value ($000) $494 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 12,493 Value ($000) $439 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 2,614 Value ($000) $104 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 2,666 Value ($000) $107 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 859 Value ($000) $31 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 750 Value ($000) $20 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 654 Value ($000) $21 Avg Close $26.81 Range $23.12 - $30.61