PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 86 Value ($000) $1 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 86 Value ($000) $1 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 86 Value ($000) $1 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 86 Value ($000) $1 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 86 Value ($000) $2 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 86 Value ($000) $2 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 86 Value ($000) $2 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 86 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 86 Value ($000) $2 Avg Close $16.69 Range $14.54 - $18.11
Q1 2023
Shares 1,031 Value ($000) $17 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 1,031 Value ($000) $17 Avg Close $14.95 Range $12.32 - $16.30
Q4 2020
Shares 7,000 Value ($000) $87 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 7,000 Value ($000) $66 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 7,000 Value ($000) $62 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 7,000 Value ($000) $63 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 7,000 Value ($000) $76 Avg Close $8.47 Range $3.51 - $12.94
Q4 2018
Shares 121 Value ($000) $3 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 121 Value ($000) $6 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 121 Value ($000) $5 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 146 Value ($000) $6 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 146 Value ($000) $7 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 146 Value ($000) $10 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 146 Value ($000) $10 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 146 Value ($000) $10 Avg Close $61.62 Range $57.85 - $65.97