PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2022

Shares 194,794 Value ($000) $2,326 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 387,044 Value ($000) $4,699 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 387,444 Value ($000) $3,719 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 415,554 Value ($000) $4,226 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 418,054 Value ($000) $4,895 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 415,154 Value ($000) $5,173 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 415,524 Value ($000) $3,902 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 415,524 Value ($000) $3,686 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 290,024 Value ($000) $2,607 Avg Close $13.13 Range $6.18 - $18.13

Q4 2018

Shares 77,500 Value ($000) $1,841 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 54,200 Value ($000) $2,494 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 50,200 Value ($000) $2,137 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 24,400 Value ($000) $1,072 Avg Close $41.94 Range $36.87 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	194,794	$2,326	$11.69	$10.24 - $13.04
Q4 2021	387,044	$4,699	$11.58	$9.42 - $12.51
Q3 2021	387,444	$3,719	$9.33	$8.15 - $10.41
Q2 2021	415,554	$4,226	$10.61	$9.79 - $11.83
Q1 2021	418,054	$4,895	$11.48	$10.21 - $12.39
Q4 2020	415,154	$5,173	$11.18	$9.34 - $12.76
Q3 2020	415,524	$3,902	$9.16	$8.25 - $9.92
Q2 2020	415,524	$3,686	$10.77	$7.76 - $13.19
Q1 2020	290,024	$2,607	$13.13	$6.18 - $18.13
Q4 2018	77,500	$1,841	$35.37	$17.06 - $48.85
Q3 2018	54,200	$2,494	$44.02	$40.10 - $48.13
Q2 2018	50,200	$2,137	$42.86	$37.57 - $48.34
Q1 2018	24,400	$1,072	$41.94	$36.87 - $46.46