DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

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

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

Q4 2023
Shares 40 Value ($000) $0 Avg Close $141.79 Range $124.96 - $157.69
Q3 2023
Shares 40 Value ($000) $0 Avg Close $147.14 Range $130.13 - $160.65
Q2 2023
Shares 40 Value ($000) $0 Avg Close $144.60 Range $134.35 - $155.61
Q1 2023
Shares 40 Value ($000) $0 Avg Close $135.10 Range $124.97 - $142.43
Q4 2022
Shares 40 Value ($000) $0 Avg Close $126.33 Range $110.82 - $135.73
Q3 2022
Shares 40 Value ($000) $5 Avg Close $112.18 Range $99.32 - $121.49
Q2 2022
Shares 40 Value ($000) $5 Avg Close $110.89 Range $98.59 - $124.62
Q1 2022
Shares 50 Value ($000) $7 Avg Close $121.57 Range $102.22 - $135.74
Q4 2021
Shares 128 Value ($000) $19 Avg Close $129.19 Range $117.33 - $138.02
Q3 2021
Shares 40 Value ($000) $6 Avg Close $127.55 Range $115.60 - $142.63
Q2 2021
Shares 40 Value ($000) $6 Avg Close $121.23 Range $110.82 - $127.72
Q1 2021
Shares 40 Value ($000) $6 Avg Close $112.72 Range $94.99 - $128.26
Q4 2020
Shares 40 Value ($000) $5 Avg Close $91.43 Range $76.30 - $107.57
Q3 2020
Shares 40 Value ($000) $4 Avg Close $70.74 Range $59.41 - $87.75
Q2 2020
Shares 7,540 Value ($000) $571 Avg Close $60.40 Range $36.71 - $78.39
Q1 2020
Shares 335 Value ($000) $18 Avg Close $82.77 Range $22.27 - $105.59
Q4 2019
Shares 335 Value ($000) $37 Avg Close $95.83 Range $90.66 - $101.37
Q3 2019
Shares 295 Value ($000) $35 Avg Close $102.22 Range $96.11 - $107.65
Q2 2019
Shares 295 Value ($000) $36 Avg Close $99.00 Range $93.65 - $104.33
Q1 2019
Shares 295 Value ($000) $36 Avg Close $90.64 Range $80.42 - $101.23
Q4 2018
Shares 295 Value ($000) $29 Avg Close $87.79 Range $78.71 - $94.01
Q3 2018
Shares 295 Value ($000) $33 Avg Close $91.85 Range $85.42 - $101.14
Q2 2018
Shares 295 Value ($000) $32 Avg Close $74.14 Range $66.26 - $88.78
Q1 2018
Shares 295 Value ($000) $25 Avg Close $76.11 Range $67.29 - $80.00
Q4 2017
Shares 295 Value ($000) $28 Avg Close $67.47 Range $61.79 - $78.60
Q3 2017
Shares 295 Value ($000) $23 Avg Close $66.77 Range $60.47 - $72.09
Q2 2017
Shares 295 Value ($000) $27 Avg Close $68.78 Range $64.46 - $74.97
Q1 2017
Shares 295 Value ($000) $25 Avg Close $58.54 Range $55.24 - $65.79
Q4 2016
Shares 295 Value ($000) $21 Avg Close $53.91 Range $46.26 - $61.63
Q3 2016
Shares 295 Value ($000) $18 Avg Close $47.66 Range $45.75 - $49.11
Q2 2016
Shares 295 Value ($000) $19 Avg Close $49.81 Range $47.17 - $52.33
Q1 2016
Shares 295 Value ($000) $20 Avg Close $47.83 Range $42.17 - $51.61
Q4 2015
Shares 295 Value ($000) $19 Avg Close $43.56 Range $40.04 - $48.69
Q3 2015
Shares 295 Value ($000) $20 Avg Close $47.19 Range $43.85 - $50.29
Q2 2015
Shares 295 Value ($000) $21 Avg Close $43.66 Range $40.47 - $48.45
Q1 2015
Shares 295 Value ($000) $20 Avg Close $40.97 Range $37.32 - $46.07
Q4 2014
Shares 295 Value ($000) $17 Avg Close $35.12 Range $30.28 - $38.64
Q3 2014
Shares 10,395 Value ($000) $535 Avg Close $30.28 Range $27.93 - $33.44
Q2 2014
Shares 10,395 Value ($000) $481 Avg Close $31.36 Range $29.22 - $32.90
Q1 2014
Shares 12,253 Value ($000) $622 Avg Close $31.33 Range $29.49 - $33.70
Q4 2013
Shares 6,875 Value ($000) $374 Avg Close $32.08 Range $27.84 - $34.04
Q3 2013
Shares 6,925 Value ($000) $321 Avg Close $29.75 Range $27.44 - $32.01
Q2 2013
Shares 76,441 Value ($000) $3,859 Avg Close $31.32 Range $29.25 - $33.49