PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 48,500 Value ($000) $847 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 82,300 Value ($000) $1,339 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 94,500 Value ($000) $1,610 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 104,900 Value ($000) $1,665 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 104,900 Value ($000) $1,813 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 94,000 Value ($000) $1,520 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 94,000 Value ($000) $1,528 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 89,800 Value ($000) $1,122 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 107,400 Value ($000) $1,071 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 148,100 Value ($000) $1,768 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 174,800 Value ($000) $2,122 Avg Close $11.58 Range $9.42 - $12.51