NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 181,218 Value ($000) $8,358 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 172,210 Value ($000) $8,292 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 172,654 Value ($000) $7,738 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 170,400 Value ($000) $8,360 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 169,378 Value ($000) $7,901 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 172,778 Value ($000) $8,155 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 172,716 Value ($000) $7,382 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 173,335 Value ($000) $7,438 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 157,617 Value ($000) $7,027 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 163,683 Value ($000) $6,650 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 134,191 Value ($000) $6,334 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 130,426 Value ($000) $6,939 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 129,077 Value ($000) $6,405 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 135,517 Value ($000) $5,245 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 136,186 Value ($000) $6,064 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 144,919 Value ($000) $6,646 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 143,402 Value ($000) $5,888 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 140,779 Value ($000) $4,901 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 136,372 Value ($000) $5,396 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 132,201 Value ($000) $5,271 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 130,464 Value ($000) $4,638 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 124,681 Value ($000) $3,369 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 97,940 Value ($000) $3,198 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 85,850 Value ($000) $2,916 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 68,920 Value ($000) $3,072 Avg Close $34.36 Range $32.03 - $36.61