PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

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

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

Q4 2020
Shares 800 Value ($000) $47 Avg Close $48.92 Range $45.43 - $52.11
Q3 2020
Shares 800 Value ($000) $44 Avg Close $44.10 Range $40.65 - $46.71
Q2 2020
Shares 800 Value ($000) $39 Avg Close $41.12 Range $34.26 - $46.29
Q3 2017
Shares 40 Value ($000) $2 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 1,000 Value ($000) $43 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 1,000 Value ($000) $44 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 1,000 Value ($000) $44 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 1,000 Value ($000) $42 Avg Close $31.86 Range $29.91 - $33.76
Q1 2014
Shares 267 Value ($000) $10 Avg Close $22.69 Range $20.47 - $25.44