PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 60,800 Value ($000) $983 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 60,800 Value ($000) $989 Avg Close $14.95 Range $12.32 - $16.30
Q3 2016
Shares 10,850 Value ($000) $663,695 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 11,200 Value ($000) $715,904 Avg Close $56.53 Range $53.20 - $60.80
Q3 2015
Shares 16,000 Value ($000) $844,800 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 16,800 Value ($000) $824,880 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 16,100 Value ($000) $854,427 Avg Close $49.93 Range $46.20 - $54.42