PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 42,572 Value ($000) $684 Avg Close $15.92 Range $14.70 - $17.02
Q1 2025
Shares 56,486 Value ($000) $970 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 55,065 Value ($000) $1,111 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 20,992 Value ($000) $415 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 18,114 Value ($000) $316 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 16,685 Value ($000) $280 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 15,169 Value ($000) $273 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 15,982 Value ($000) $258 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 15,147 Value ($000) $245 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 15,147 Value ($000) $245 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 14,319 Value ($000) $233 Avg Close $14.95 Range $12.32 - $16.30
Q3 2020
Shares 400 Value ($000) $3 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 400 Value ($000) $3 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 400 Value ($000) $4 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 400 Value ($000) $4 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 1,050 Value ($000) $10 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 1,050 Value ($000) $23 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 1,105 Value ($000) $19 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 54,918 Value ($000) $1,302 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 801,545 Value ($000) $36,877 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 458,735 Value ($000) $19,523 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 28,893 Value ($000) $1,294 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 28,893 Value ($000) $1,294 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 12,288 Value ($000) $836 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 20,311 Value ($000) $1,347 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 20,311 Value ($000) $1,347 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 21,557 Value ($000) $1,309 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 21,333 Value ($000) $1,304 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 21,333 Value ($000) $1,363 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 42,949 Value ($000) $2,564 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 43,761 Value ($000) $2,326 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 22,339 Value ($000) $1,178 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 42,744 Value ($000) $2,098 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 21,506 Value ($000) $1,140 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 55,783 Value ($000) $2,969 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 21,637 Value ($000) $973 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 25,773 Value ($000) $1,237 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 39,273 Value ($000) $1,695 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 92,573 Value ($000) $3,728 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 96,898 Value ($000) $3,964 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 121,934 Value ($000) $5,575 Avg Close $38.88 Range $36.38 - $40.84
Q4 2011
Shares 33,255 Value ($000) $1,370 Avg Close — Range —
Q3 2011
Shares 29,780 Value ($000) $1,259 Avg Close — Range —
Q1 2009
Shares 7,220 Value ($000) $275 Avg Close — Range —
Q4 2008
Shares 7,420 Value ($000) $287 Avg Close — Range —
Q4 2007
Shares 44,663 Value ($000) $2,113 Avg Close — Range —
Q3 2007
Shares 7,554 Value ($000) $361 Avg Close — Range —
Q2 2007
Shares 9,579 Value ($000) $433 Avg Close — Range —
Q1 2007
Shares 27,924 Value ($000) $1,347 Avg Close — Range —
Q4 2006
Shares 44,663 Value ($000) $2,113 Avg Close — Range —