PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2018
Shares 12,507 Value ($000) $575 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 12,507 Value ($000) $532 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 15,836 Value ($000) $696 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 1,442,561 Value ($000) $64,670 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 313,010 Value ($000) $21,313 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 313,010 Value ($000) $20,774 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 313,010 Value ($000) $20,771 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 312,690 Value ($000) $19,002 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 312,782 Value ($000) $19,133 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 312,569 Value ($000) $19,979 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 312,561 Value ($000) $18,666 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 262,800 Value ($000) $13,978 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 262,800 Value ($000) $13,876 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 265,783 Value ($000) $13,050 Avg Close $47.42 Range $44.88 - $49.86