PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 18,748,282 Value ($000) $301,285 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 18,943,030 Value ($000) $285,661 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 18,402,663 Value ($000) $256,533 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 19,944,322 Value ($000) $342,643 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 19,125,945 Value ($000) $385,962 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 17,911,551 Value ($000) $354,111 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 18,570,831 Value ($000) $324,247 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 18,431,210 Value ($000) $308,907 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 19,154,328 Value ($000) $345,353 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 18,270,915 Value ($000) $294,710 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 15,012,552 Value ($000) $259,417 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 14,883,951 Value ($000) $240,673 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 13,999,201 Value ($000) $227,627 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 10,683,125 Value ($000) $133,539 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 8,376,315 Value ($000) $83,596 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 9,660,891 Value ($000) $115,351 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 8,615,398 Value ($000) $104,592 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 9,236,561 Value ($000) $88,670 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 8,369,576 Value ($000) $85,118 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 8,037,615 Value ($000) $94,121 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 7,946,588 Value ($000) $99,014 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 7,396,503 Value ($000) $69,453 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 1,370,203 Value ($000) $12,153 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 1,401,877 Value ($000) $12,603 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 1,359,740 Value ($000) $14,780 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,295,188 Value ($000) $12,952 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,280,083 Value ($000) $29,338 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,270,843 Value ($000) $22,621 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 4,913,442 Value ($000) $116,694 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 5,747,009 Value ($000) $264,420 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 5,920,440 Value ($000) $251,974 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 5,965,379 Value ($000) $262,059 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 6,075,661 Value ($000) $272,372 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 6,336,392 Value ($000) $431,444 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,906,319 Value ($000) $392,002 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 5,938,995 Value ($000) $394,112 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 5,869,781 Value ($000) $356,706 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 5,849,796 Value ($000) $357,832 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 5,821,838 Value ($000) $372,132 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 5,773,008 Value ($000) $343,222 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 5,769,514 Value ($000) $306,880 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 6,051,840 Value ($000) $319,537 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 5,849,389 Value ($000) $287,206 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 5,937,868 Value ($000) $315,123 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 5,961,752 Value ($000) $317,403 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 5,916,477 Value ($000) $266,477 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 6,098,075 Value ($000) $292,830 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 5,876,016 Value ($000) $253,845 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 6,008,248 Value ($000) $242,013 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 5,979,008 Value ($000) $244,660 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 6,126,481 Value ($000) $280,163 Avg Close $38.88 Range $36.38 - $40.84