PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 514,579 Value ($000) $8,269 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 302,301 Value ($000) $4,559 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 301,600 Value ($000) $4,204 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 328,611 Value ($000) $5,646 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 331,470 Value ($000) $6,689 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 311,439 Value ($000) $6,157 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 287,392 Value ($000) $5,018 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 291,345 Value ($000) $4,883 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 282,060 Value ($000) $5,086 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 290,306 Value ($000) $4,683 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 235,697 Value ($000) $4,073 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 237,973 Value ($000) $3,848 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 236,260 Value ($000) $3,842 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 228,451 Value ($000) $2,856 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 88,187 Value ($000) $880 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 90,230 Value ($000) $1,077 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 89,810 Value ($000) $1,090 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 80,210 Value ($000) $770 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 73,904 Value ($000) $752 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 73,799 Value ($000) $864 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 19,646 Value ($000) $245 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 19,646 Value ($000) $184 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 19,160 Value ($000) $170 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 19,160 Value ($000) $172 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 24,516 Value ($000) $266 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 23,549 Value ($000) $235 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 25,542 Value ($000) $585 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 26,305 Value ($000) $468 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 52,062 Value ($000) $1,236 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 52,899 Value ($000) $2,434 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 52,905 Value ($000) $2,252 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 51,663 Value ($000) $2,270 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 54,110 Value ($000) $2,426 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 54,379 Value ($000) $3,703 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 52,543 Value ($000) $3,487 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 52,242 Value ($000) $3,467 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 54,041 Value ($000) $3,284 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 53,365 Value ($000) $3,264 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 57,432 Value ($000) $3,671 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 58,105 Value ($000) $3,470 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 56,920 Value ($000) $3,028 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 52,269 Value ($000) $2,760 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 51,810 Value ($000) $2,544 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 49,896 Value ($000) $2,648 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 46,823 Value ($000) $2,493 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 62,858 Value ($000) $2,831 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 73,627 Value ($000) $3,536 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 74,827 Value ($000) $3,233 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 72,861 Value ($000) $2,935 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 69,283 Value ($000) $2,835 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 69,111 Value ($000) $3,160 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,579	$8,269	$15.92	$14.70 - $17.02
Q3 2025	302,301	$4,559	$14.52	$12.91 - $16.01
Q2 2025	301,600	$4,204	$16.16	$13.25 - $17.83
Q1 2025	328,611	$5,646	$16.45	$14.87 - $20.27
Q4 2024	331,470	$6,689	$20.16	$19.01 - $21.52
Q3 2024	311,439	$6,157	$18.53	$16.88 - $20.45
Q2 2024	287,392	$5,018	$17.42	$15.80 - $18.75
Q1 2024	291,345	$4,883	$16.58	$15.77 - $18.00
Q4 2023	282,060	$5,086	$16.69	$14.54 - $18.11
Q3 2023	290,306	$4,683	$16.99	$15.83 - $17.98
Q2 2023	235,697	$4,073	$16.74	$15.82 - $17.48
Q1 2023	237,973	$3,848	$15.62	$14.73 - $16.64
Q4 2022	236,260	$3,842	$14.95	$12.32 - $16.30
Q3 2022	228,451	$2,856	$11.57	$9.55 - $13.38
Q2 2022	88,187	$880	$11.63	$9.53 - $12.96
Q1 2022	90,230	$1,077	$11.69	$10.24 - $13.04
Q4 2021	89,810	$1,090	$11.58	$9.42 - $12.51
Q3 2021	80,210	$770	$9.33	$8.15 - $10.41
Q2 2021	73,904	$752	$10.61	$9.79 - $11.83
Q1 2021	73,799	$864	$11.48	$10.21 - $12.39
Q4 2020	19,646	$245	$11.18	$9.34 - $12.76
Q3 2020	19,646	$184	$9.16	$8.25 - $9.92
Q2 2020	19,160	$170	$10.77	$7.76 - $13.19
Q1 2020	19,160	$172	$13.13	$6.18 - $18.13
Q4 2019	24,516	$266	$8.47	$3.51 - $12.94
Q3 2019	23,549	$235	$14.95	$9.31 - $23.29
Q2 2019	25,542	$585	$19.86	$16.08 - $24.90
Q1 2019	26,305	$468	$16.04	$5.01 - $24.55
Q4 2018	52,062	$1,236	$35.37	$17.06 - $48.85
Q3 2018	52,899	$2,434	$44.02	$40.10 - $48.13
Q2 2018	52,905	$2,252	$42.86	$37.57 - $48.34
Q1 2018	51,663	$2,270	$41.94	$36.87 - $46.46
Q4 2017	54,110	$2,426	$55.37	$41.13 - $68.87
Q3 2017	54,379	$3,703	$67.23	$63.60 - $70.20
Q2 2017	52,543	$3,487	$65.55	$63.39 - $68.43
Q1 2017	52,242	$3,467	$61.62	$57.85 - $65.97
Q4 2016	54,041	$3,284	$57.42	$55.20 - $60.07
Q3 2016	53,365	$3,264	$60.39	$57.47 - $62.21
Q2 2016	57,432	$3,671	$56.53	$53.20 - $60.80
Q1 2016	58,105	$3,470	$52.19	$47.41 - $56.49
Q4 2015	56,920	$3,028	$49.35	$47.38 - $51.04
Q3 2015	52,269	$2,760	$47.04	$43.55 - $50.27
Q2 2015	51,810	$2,544	$47.42	$44.88 - $49.86
Q1 2015	49,896	$2,648	$49.93	$46.20 - $54.42
Q4 2014	46,823	$2,493	$44.42	$39.59 - $49.87
Q3 2014	62,858	$2,831	$40.82	$38.08 - $42.80
Q2 2014	73,627	$3,536	$39.84	$37.17 - $42.74
Q1 2014	74,827	$3,233	$36.91	$34.28 - $39.11
Q4 2013	72,861	$2,935	$35.27	$34.32 - $36.93
Q3 2013	69,283	$2,835	$36.99	$34.50 - $40.23
Q2 2013	69,111	$3,160	$38.88	$36.38 - $40.84