PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 95,501 Value ($000) $1,535 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 123,475 Value ($000) $1,862 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 193,627 Value ($000) $2,699 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 273,558 Value ($000) $4,700 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 471,028 Value ($000) $9,505 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 710,553 Value ($000) $14,048 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,324,379 Value ($000) $23,124 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,264,897 Value ($000) $21,200 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,138,185 Value ($000) $20,521 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 949,477 Value ($000) $15,315 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 686,909 Value ($000) $11,870 Avg Close $16.74 Range $15.82 - $17.48
Q1 2018
Shares 12,521 Value ($000) $550 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 12,443 Value ($000) $558 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 8,489 Value ($000) $578 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 8,266 Value ($000) $549 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 9,659 Value ($000) $641 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 8,539 Value ($000) $519 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 8,656 Value ($000) $529 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 8,809 Value ($000) $563 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 8,923 Value ($000) $533 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 9,508 Value ($000) $506 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 8,665 Value ($000) $458 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 13,137 Value ($000) $645 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 15,724 Value ($000) $834 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 16,651 Value ($000) $886 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 11,270 Value ($000) $508 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 12,880 Value ($000) $618 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 15,720 Value ($000) $679 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 14,678 Value ($000) $591 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 15,924 Value ($000) $652 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 24,152 Value ($000) $1,105 Avg Close $38.88 Range $36.38 - $40.84
Q1 2013
Shares 16,584 Value ($000) $738 Avg Close $35.31 Range $33.57 - $37.53
Q4 2012
Shares 17,811 Value ($000) $716 Avg Close — Range —