PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2018
Shares 5,199 Value ($000) $221 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 5,199 Value ($000) $229 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 5,499 Value ($000) $247 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 5,499 Value ($000) $374 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 5,499 Value ($000) $365 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 5,499 Value ($000) $365 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 5,699 Value ($000) $346 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 5,588 Value ($000) $342 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 5,588 Value ($000) $357 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 5,588 Value ($000) $334 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 5,588 Value ($000) $297 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 5,588 Value ($000) $295 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 5,809 Value ($000) $308 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 5,809 Value ($000) $308 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 5,809 Value ($000) $309 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 5,976 Value ($000) $269 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 6,009 Value ($000) $289 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 6,409 Value ($000) $277 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 7,320 Value ($000) $295 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 7,790 Value ($000) $319 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 7,990 Value ($000) $365 Avg Close $38.88 Range $36.38 - $40.84