PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 19,838 Value ($000) $319 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 96,741 Value ($000) $1,459 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 109,402 Value ($000) $1,525 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 123,823 Value ($000) $2,127 Avg Close $16.45 Range $14.87 - $20.27
Q3 2023
Shares 72,460 Value ($000) $1,169 Avg Close $16.99 Range $15.83 - $17.98
Q2 2022
Shares 22,627 Value ($000) $226 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 23,147 Value ($000) $276 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 23,374 Value ($000) $284 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 25,794 Value ($000) $248 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 25,403 Value ($000) $258 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 23,794 Value ($000) $279 Avg Close $11.48 Range $10.21 - $12.39
Q3 2020
Shares 27,548 Value ($000) $259 Avg Close $9.16 Range $8.25 - $9.92
Q4 2019
Shares 33,375 Value ($000) $363 Avg Close $8.47 Range $3.51 - $12.94