PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,114,391 Value ($000) $17,908 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 1,121,663 Value ($000) $16,915 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 1,160,805 Value ($000) $16,182 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 1,150,428 Value ($000) $19,764 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 1,147,384 Value ($000) $23,154 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,146,016 Value ($000) $22,657 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 1,166,684 Value ($000) $20,370 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 1,181,852 Value ($000) $19,808 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 1,191,795 Value ($000) $21,488 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 1,175,494 Value ($000) $18,961 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 929,985 Value ($000) $16,070 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 935,628 Value ($000) $15,129 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 926,027 Value ($000) $15,057 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 981,886 Value ($000) $12,274 Avg Close $11.57 Range $9.55 - $13.38
Q4 2018
Shares 427,532 Value ($000) $10,154 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 426,042 Value ($000) $19,602 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 435,879 Value ($000) $18,551 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 436,667 Value ($000) $19,183 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 445,750 Value ($000) $19,983 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 448,767 Value ($000) $30,556 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 441,389 Value ($000) $29,295 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 438,577 Value ($000) $29,104 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 425,047 Value ($000) $25,830 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 417,516 Value ($000) $25,539 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 425,400 Value ($000) $27,192 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 417,669 Value ($000) $24,944 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 405,587 Value ($000) $21,574 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 401,809 Value ($000) $21,216 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 380,530 Value ($000) $18,684 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 372,749 Value ($000) $19,782 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 358,859 Value ($000) $19,105 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 359,020 Value ($000) $16,170 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 332,319 Value ($000) $15,958 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 333,983 Value ($000) $14,428 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 327,659 Value ($000) $13,198 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 320,442 Value ($000) $13,113 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 310,632 Value ($000) $14,205 Avg Close $38.88 Range $36.38 - $40.84