PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 20,194 Value ($000) $1,066 Avg Close $40.69 Range $38.87 - $42.25
Q2 2018
Shares 20,194 Value ($000) $1,093 Avg Close $39.69 Range $37.77 - $42.36
Q1 2018
Shares 20,162 Value ($000) $1,013 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 20,162 Value ($000) $1,038 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 20,486 Value ($000) $947 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 33,044 Value ($000) $1,421 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 25,734 Value ($000) $1,142 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 35,192 Value ($000) $1,544 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 33,786 Value ($000) $1,414 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 35,431 Value ($000) $1,652 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 31,918 Value ($000) $1,504 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 29,717 Value ($000) $1,149 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 44,608 Value ($000) $1,880 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 45,070 Value ($000) $1,771 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 60,178 Value ($000) $2,523 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 58,478 Value ($000) $2,422 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 55,524 Value ($000) $2,069 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 57,376 Value ($000) $2,340 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 60,008 Value ($000) $2,289 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 51,410 Value ($000) $1,648 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 30,520 Value ($000) $1,004 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 24,128 Value ($000) $788 Avg Close $21.73 Range $19.87 - $23.44