NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 58,078 Value ($000) $2,679 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 83,429 Value ($000) $4,017 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 81,144 Value ($000) $3,637 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 44,567 Value ($000) $2,186 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 33,947 Value ($000) $1,584 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 60,162 Value ($000) $2,840 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 49,216 Value ($000) $2,103 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 65,248 Value ($000) $2,800 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 13,479 Value ($000) $601 Avg Close $39.12 Range $35.64 - $42.41
Q4 2020
Shares 63,219 Value ($000) $2,247 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 89,405 Value ($000) $2,416 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 30,496 Value ($000) $996 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 111,952 Value ($000) $3,803 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 59,536 Value ($000) $2,654 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 60,257 Value ($000) $2,725 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 20,964 Value ($000) $1,043 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 21,947 Value ($000) $1,093 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 34,955 Value ($000) $1,596 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 11,911 Value ($000) $549 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 8,793 Value ($000) $393 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 14,673 Value ($000) $588 Avg Close $29.63 Range $27.01 - $30.91