NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2019

Shares 7,280 Value ($000) $324 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 7,377 Value ($000) $334 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 7,278 Value ($000) $362 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 7,403 Value ($000) $366 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 8,135 Value ($000) $361 Avg Close $36.60 Range $33.92 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,280	$324	$34.36	$32.03 - $36.61
Q3 2019	7,377	$334	$37.01	$34.35 - $39.93
Q2 2019	7,278	$362	$38.68	$36.34 - $40.39
Q1 2019	7,403	$366	$37.16	$34.24 - $39.63
Q4 2018	8,135	$361	$36.60	$33.92 - $40.18