PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2023
Shares 4,330 Value ($000) $271 Avg Close $57.12 Range $53.75 - $58.98
Q4 2022
Shares 6,030 Value ($000) $369 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 5,950 Value ($000) $335 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 5,480 Value ($000) $347 Avg Close $60.04 Range $51.70 - $66.66
Q3 2021
Shares 2,900 Value ($000) $177 Avg Close $53.86 Range $51.08 - $56.23
Q3 2020
Shares 1,200 Value ($000) $66 Avg Close $44.10 Range $40.65 - $46.71
Q1 2020
Shares 7,650 Value ($000) $344 Avg Close $44.15 Range $28.60 - $50.68
Q3 2019
Shares 3,400 Value ($000) $211 Avg Close $48.05 Range $44.38 - $50.65
Q2 2019
Shares 6,420 Value ($000) $378 Avg Close $47.56 Range $45.81 - $49.38