PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2021
Shares 250,000 Value ($000) $2,400 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 100,000 Value ($000) $1,017 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 100,000 Value ($000) $1,171 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 100,000 Value ($000) $1,246 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 100,000 Value ($000) $939 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 100,000 Value ($000) $887 Avg Close $10.77 Range $7.76 - $13.19
Q3 2018
Shares 107,300 Value ($000) $4,857 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 107,300 Value ($000) $4,583 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 97,300 Value ($000) $4,274 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 90,000 Value ($000) $4,035 Avg Close $55.37 Range $41.13 - $68.87
Q4 2013
Shares 55,000 Value ($000) $2,215 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 55,000 Value ($000) $2,251 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 55,000 Value ($000) $2,515 Avg Close $38.88 Range $36.38 - $40.84