PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 49,796,122 Value ($000) $3,077,400 Avg Close $78.26 Range $60.00 - $89.50
Q3 2025
Shares 51,009,167 Value ($000) $4,229,680 Avg Close $77.35 Range $71.53 - $83.49
Q2 2025
Shares 52,128,190 Value ($000) $3,741,240 Avg Close $66.05 Range $56.27 - $72.33
Q1 2025
Shares 52,975,128 Value ($000) $3,136,657 Avg Close $72.41 Range $54.56 - $97.91
Q4 2024
Shares 53,506,167 Value ($000) $4,935,944 Avg Close $101.96 Range $91.58 - $114.68
Q3 2024
Shares 54,861,589 Value ($000) $5,688,050 Avg Close $89.72 Range $76.08 - $104.36
Q2 2024
Shares 56,261,062 Value ($000) $4,602,718 Avg Close $78.41 Range $72.97 - $85.44
Q1 2024
Shares 58,104,633 Value ($000) $4,819,779 Avg Close $72.90 Range $61.35 - $84.19
Q4 2023
Shares 58,993,973 Value ($000) $3,699,512 Avg Close $60.47 Range $53.56 - $64.63
Q3 2023
Shares 59,791,024 Value ($000) $3,249,642 Avg Close $52.94 Range $46.85 - $57.49
Q2 2023
Shares 61,296,331 Value ($000) $2,950,805 Avg Close $45.61 Range $42.23 - $48.44
Q1 2023
Shares 62,685,568 Value ($000) $2,804,552 Avg Close $43.93 Range $40.61 - $46.97
Q4 2022
Shares 62,588,623 Value ($000) $2,894,724 Avg Close $46.08 Range $39.50 - $50.15
Q3 2022
Shares 64,181,803 Value ($000) $2,515,927 Avg Close $41.46 Range $38.67 - $43.84
Q2 2022
Shares 65,285,458 Value ($000) $2,638,838 Avg Close $38.32 Range $34.46 - $41.84
Q1 2022
Shares 68,880,721 Value ($000) $2,665,684 Avg Close $34.08 Range $29.25 - $39.25
Q4 2021
Shares 68,737,336 Value ($000) $2,313,011 Avg Close $34.70 Range $30.55 - $37.38
Q3 2021
Shares 69,776,043 Value ($000) $2,355,639 Avg Close $36.50 Range $30.86 - $40.74
Q2 2021
Shares 72,326,569 Value ($000) $2,846,774 Avg Close $41.12 Range $38.43 - $45.01
Q1 2021
Shares 75,658,746 Value ($000) $3,059,640 Avg Close $37.82 Range $34.44 - $41.00
Q4 2020
Shares 75,143,538 Value ($000) $2,735,976 Avg Close $33.61 Range $30.08 - $37.14
Q3 2020
Shares 76,153,922 Value ($000) $2,554,203 Avg Close $34.59 Range $31.69 - $37.17
Q2 2020
Shares 76,884,832 Value ($000) $2,786,306 Avg Close $37.58 Range $29.16 - $43.37
Q1 2020
Shares 78,406,531 Value ($000) $2,505,873 Avg Close $38.86 Range $24.67 - $45.40
Q4 2019
Shares 77,579,243 Value ($000) $3,202,471 Avg Close $37.33 Range $31.69 - $42.65
Q3 2019
Shares 78,138,602 Value ($000) $2,577,011 Avg Close $35.67 Range $32.37 - $38.82
Q2 2019
Shares 78,138,602 Value ($000) $2,880,189 Avg Close $32.77 Range $29.03 - $38.33