PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2019
Shares 5,599 Value ($000) $348 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 5,599 Value ($000) $329 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 5,942 Value ($000) $353 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 5,942 Value ($000) $309 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 5,207 Value ($000) $275 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 7,037 Value ($000) $381 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 5,207 Value ($000) $262 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 5,207 Value ($000) $268 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 338,707 Value ($000) $15,665 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 353,092 Value ($000) $15,186 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 360,547 Value ($000) $15,990 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 381,542 Value ($000) $16,742 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 411,069 Value ($000) $17,212 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 420,433 Value ($000) $19,596 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 453,496 Value ($000) $21,347 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 459,629 Value ($000) $17,783 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 480,635 Value ($000) $20,263 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 495,163 Value ($000) $19,450 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 494,414 Value ($000) $20,726 Avg Close $28.51 Range $26.56 - $30.27