NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2018
Shares 25,300 Value ($000) $1,155 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 25,300 Value ($000) $1,166 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 54,400 Value ($000) $2,434 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 55,200 Value ($000) $2,214 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 55,200 Value ($000) $2,219 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 55,200 Value ($000) $2,327 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 55,200 Value ($000) $2,191 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 55,200 Value ($000) $2,186 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 55,200 Value ($000) $1,960 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 55,200 Value ($000) $1,814 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 55,200 Value ($000) $2,128 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 55,200 Value ($000) $2,011 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 55,200 Value ($000) $1,819 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 55,200 Value ($000) $1,658 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 55,200 Value ($000) $1,521 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 55,200 Value ($000) $1,715 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 27,600 Value ($000) $1,689 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 27,600 Value ($000) $1,394 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 27,600 Value ($000) $1,578 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 27,600 Value ($000) $1,374 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 27,600 Value ($000) $1,276 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 27,600 Value ($000) $1,216 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 13,800 Value ($000) $573 Avg Close $14.85 Range $13.54 - $15.59