PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2022
Shares 999,034 Value ($000) $12,488 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 999,050 Value ($000) $9,971 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 998,790 Value ($000) $11,926 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 998,347 Value ($000) $12,120 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 874,593 Value ($000) $8,396 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 873,393 Value ($000) $8,882 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 802,696 Value ($000) $9,400 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 822,637 Value ($000) $10,250 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 816,049 Value ($000) $7,663 Avg Close $9.16 Range $8.25 - $9.92