PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2019
Shares 2,819 Value ($000) $166 Avg Close $47.56 Range $45.81 - $49.38
Q1 2019
Shares 3,138 Value ($000) $186 Avg Close $44.28 Range $39.49 - $47.87
Q4 2018
Shares 3,138 Value ($000) $163 Avg Close $42.29 Range $38.91 - $44.49
Q3 2018
Shares 3,138 Value ($000) $166 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 3,138 Value ($000) $170 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 3,476 Value ($000) $175 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 4,796 Value ($000) $247 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 10,032 Value ($000) $464 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 10,032 Value ($000) $431 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 2,701,558 Value ($000) $119,814 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 2,699,793 Value ($000) $118,467 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 2,814,464 Value ($000) $117,842 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 2,752,622 Value ($000) $128,300 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 2,750,543 Value ($000) $129,661 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 2,785,379 Value ($000) $107,766 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 2,752,162 Value ($000) $116,031 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 2,741,864 Value ($000) $107,700 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 2,755,954 Value ($000) $115,530 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 2,536,966 Value ($000) $105,056 Avg Close $27.23 Range $24.54 - $29.81