NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,620 Value ($000) $66 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 2,045 Value ($000) $97 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 1,110 Value ($000) $59 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 1,340 Value ($000) $66 Avg Close $40.52 Range $33.72 - $45.90

Q3 2020

Shares 30 Value ($000) $1 Avg Close $24.87 Range $21.36 - $27.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,620	$66	$39.75	$36.99 - $43.19
Q2 2023	2,045	$97	$45.41	$41.59 - $50.23
Q1 2023	1,110	$59	$45.56	$43.13 - $47.91
Q4 2022	1,340	$66	$40.52	$33.72 - $45.90
Q3 2020	30	$1	$24.87	$21.36 - $27.53