NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2024
Shares 36,479 Value ($000) $1,702 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 70,828 Value ($000) $3,343 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 71,879 Value ($000) $3,072 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 75,647 Value ($000) $3,246 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 26,944 Value ($000) $1,201 Avg Close $39.12 Range $35.64 - $42.41
Q2 2023
Shares 4,251 Value ($000) $201 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 6,279 Value ($000) $334 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 59,187 Value ($000) $2,937 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 57,472 Value ($000) $2,224 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 57,179 Value ($000) $2,546 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 57,486 Value ($000) $2,636 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 58,091 Value ($000) $2,385 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 57,306 Value ($000) $1,995 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 51,746 Value ($000) $2,048 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 52,437 Value ($000) $2,091 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 50,910 Value ($000) $1,810 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 50,572 Value ($000) $1,366 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 23,134 Value ($000) $755 Avg Close $26.81 Range $23.12 - $30.61