PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 643 Value ($000) $30 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 880 Value ($000) $37 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 3,550 Value ($000) $156 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,550 Value ($000) $159 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,967 Value ($000) $406 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,967 Value ($000) $396 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 5,967 Value ($000) $396 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 6,200 Value ($000) $377 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 5,204 Value ($000) $318 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 5,310 Value ($000) $339 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 5,351 Value ($000) $320 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 5,415 Value ($000) $288 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 5,495 Value ($000) $290 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 5,506 Value ($000) $270 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,870 Value ($000) $99 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,870 Value ($000) $100 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 1,870 Value ($000) $84 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,870 Value ($000) $90 Avg Close $39.84 Range $37.17 - $42.74