NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2023
Shares 4,960 Value ($000) $221 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 11,436 Value ($000) $0 Avg Close $39.75 Range $36.99 - $43.19
Q4 2022
Shares 12,493 Value ($000) $1 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 11,933 Value ($000) $462 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 18,132 Value ($000) $807 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 28,739 Value ($000) $1,318 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 11,728 Value ($000) $482 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 12,800 Value ($000) $446 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 32,038 Value ($000) $1,268 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 31,841 Value ($000) $1,270 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 31,214 Value ($000) $1,110 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 18,044 Value ($000) $488 Avg Close $24.87 Range $21.36 - $27.53