PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 305,742 Value ($000) $4,913 Avg Close $15.92 Range $14.70 - $17.02
Q2 2025
Shares 276,555 Value ($000) $3,855 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 264,585 Value ($000) $4,546 Avg Close $16.45 Range $14.87 - $20.27
Q3 2024
Shares 283,896 Value ($000) $5,613 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 269,526 Value ($000) $4,706 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 209,542 Value ($000) $3,512 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 683,103 Value ($000) $12,316 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 115,424 Value ($000) $1,862 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 189,449 Value ($000) $3,274 Avg Close $16.74 Range $15.82 - $17.48
Q4 2022
Shares 289,285 Value ($000) $4,704 Avg Close $14.95 Range $12.32 - $16.30
Q4 2021
Shares 200,000 Value ($000) $2,428 Avg Close $11.58 Range $9.42 - $12.51
Q2 2019
Shares 434,300 Value ($000) $9,954 Avg Close $19.86 Range $16.08 - $24.90
Q4 2018
Shares 172,360 Value ($000) $4,094 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 167,607 Value ($000) $7,712 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 172,087 Value ($000) $7,324 Avg Close $42.86 Range $37.57 - $48.34
Q4 2017
Shares 103,742 Value ($000) $4,651 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 714,393 Value ($000) $48,643 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 543,152 Value ($000) $36,049 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 290,954 Value ($000) $19,308 Avg Close $61.62 Range $57.85 - $65.97