NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 28,838 Value ($000) $1,330 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 28,745 Value ($000) $1,384 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 28,839 Value ($000) $1,293 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 28,505 Value ($000) $1,398 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 28,230 Value ($000) $1,317 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 28,442 Value ($000) $1,342 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 28,405 Value ($000) $1,214 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 28,217 Value ($000) $1,211 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 27,643 Value ($000) $1,232 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 27,937 Value ($000) $1,135 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 27,566 Value ($000) $1,301 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 27,491 Value ($000) $1,463 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 27,462 Value ($000) $1,363 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 27,399 Value ($000) $1,060 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 27,440 Value ($000) $1,222 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 27,528 Value ($000) $1,262 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 27,263 Value ($000) $1,119 Avg Close $33.14 Range $29.81 - $35.69

Q3 2021

Shares 26,874 Value ($000) $935 Avg Close $32.09 Range $29.44 - $34.70

Q2 2021

Shares 26,855 Value ($000) $1,062 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 26,863 Value ($000) $1,071 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 27,691 Value ($000) $978 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 27,778 Value ($000) $805 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 22,297 Value ($000) $717 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 19,735 Value ($000) $654 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 17,601 Value ($000) $760 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 15,858 Value ($000) $700 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 15,121 Value ($000) $751 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 51 Value ($000) $3 Avg Close $37.16 Range $34.24 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,838	$1,330	$45.82	$43.01 - $48.81
Q3 2025	28,745	$1,384	$45.70	$43.60 - $47.80
Q2 2025	28,839	$1,293	$45.56	$42.85 - $49.24
Q1 2025	28,505	$1,398	$45.65	$43.13 - $48.54
Q4 2024	28,230	$1,317	$45.21	$42.62 - $49.44
Q3 2024	28,442	$1,342	$43.09	$39.30 - $45.89
Q2 2024	28,405	$1,214	$40.34	$37.92 - $42.12
Q1 2024	28,217	$1,211	$39.07	$36.47 - $42.37
Q4 2023	27,643	$1,232	$39.12	$35.64 - $42.41
Q3 2023	27,937	$1,135	$39.75	$36.99 - $43.19
Q2 2023	27,566	$1,301	$45.41	$41.59 - $50.23
Q1 2023	27,491	$1,463	$45.56	$43.13 - $47.91
Q4 2022	27,462	$1,363	$40.52	$33.72 - $45.90
Q3 2022	27,399	$1,060	$39.18	$34.19 - $41.64
Q2 2022	27,440	$1,222	$39.17	$35.99 - $41.36
Q1 2022	27,528	$1,262	$36.02	$32.63 - $40.67
Q4 2021	27,263	$1,119	$33.14	$29.81 - $35.69
Q3 2021	26,874	$935	$32.09	$29.44 - $34.70
Q2 2021	26,855	$1,062	$35.55	$33.17 - $37.33
Q1 2021	26,863	$1,071	$31.84	$27.78 - $35.75
Q4 2020	27,691	$978	$26.92	$21.83 - $31.65
Q3 2020	27,778	$805	$24.87	$21.36 - $27.53
Q2 2020	22,297	$717	$26.81	$23.12 - $30.61
Q1 2020	19,735	$654	$31.26	$17.07 - $35.73
Q4 2019	17,601	$760	$34.36	$32.03 - $36.61
Q3 2019	15,858	$700	$37.01	$34.35 - $39.93
Q2 2019	15,121	$751	$38.68	$36.34 - $40.39
Q1 2019	51	$3	$37.16	$34.24 - $39.63