BHP GROUP LTD

Ticker: BHP CUSIP: 088606108 Class: SPONSORED ADS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 355,309 Value ($000) $20 Avg Close Range
Q4 2023
Shares 431,209 Value ($000) $29 Avg Close Range
Q3 2023
Shares 521,309 Value ($000) $30 Avg Close Range
Q2 2023
Shares 524,709 Value ($000) $31 Avg Close Range
Q1 2023
Shares 724,179 Value ($000) $46 Avg Close Range
Q4 2022
Shares 769,479 Value ($000) $48 Avg Close Range
Q3 2022
Shares 890,179 Value ($000) $44,544 Avg Close Range
Q2 2022
Shares 907,069 Value ($000) $50,959 Avg Close Range
Q1 2022
Shares 1,014,717 Value ($000) $78,387 Avg Close Range
Q4 2021
Shares 83,277 Value ($000) $5,026 Avg Close Range
Q3 2021
Shares 83,277 Value ($000) $4,457 Avg Close Range
Q2 2021
Shares 45,000 Value ($000) $3,277 Avg Close Range
Q1 2016
Shares 500 Value ($000) $13 Avg Close Range
Q4 2015
Shares 600 Value ($000) $15 Avg Close Range
Q3 2015
Shares 700 Value ($000) $22 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $41 Avg Close Range
Q1 2015
Shares 2,800 Value ($000) $130 Avg Close Range
Q4 2014
Shares 2,800 Value ($000) $132 Avg Close Range
Q3 2014
Shares 2,800 Value ($000) $165 Avg Close Range
Q2 2014
Shares 3,000 Value ($000) $205 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $203 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $205 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $200 Avg Close Range
Q2 2013
Shares 3,050 Value ($000) $176 Avg Close Range