NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 21,000 Value ($000) $969 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 21,500 Value ($000) $1,035 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 21,500 Value ($000) $964 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 21,500 Value ($000) $1,055 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 21,500 Value ($000) $1,003 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 22,301 Value ($000) $1,053 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 22,301 Value ($000) $953 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 22,301 Value ($000) $957 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 22,301 Value ($000) $994 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 22,301 Value ($000) $906 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 22,301 Value ($000) $1,053 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 22,301 Value ($000) $1,186 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 22,301 Value ($000) $1,107 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 22,406 Value ($000) $867 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 22,406 Value ($000) $998 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 22,406 Value ($000) $1,028 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 22,406 Value ($000) $920 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 22,406 Value ($000) $780 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 22,406 Value ($000) $887 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 22,406 Value ($000) $893 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 22,406 Value ($000) $797 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 22,301 Value ($000) $603 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 22,301 Value ($000) $728 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 22,301 Value ($000) $758 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 22,301 Value ($000) $994 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 22,301 Value ($000) $1,008 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 22,301 Value ($000) $1,110 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 22,301 Value ($000) $1,110 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 22,301 Value ($000) $1,018 Avg Close $36.60 Range $33.92 - $40.18