PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 13,364 Value ($000) $215 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 45,217 Value ($000) $1,772 Avg Close $14.52 Range $12.91 - $16.01
Q1 2025
Shares 13,364 Value ($000) $230 Avg Close $16.45 Range $14.87 - $20.27
Q2 2016
Shares 48,297 Value ($000) $3,087 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 2,293 Value ($000) $137 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,293 Value ($000) $123 Avg Close $49.35 Range $47.38 - $51.04
Q2 2015
Shares 37,826 Value ($000) $1,857 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 12,092 Value ($000) $646 Avg Close $49.93 Range $46.20 - $54.42
Q3 2014
Shares 37,219 Value ($000) $1,684 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 10,170 Value ($000) $487 Avg Close $39.84 Range $37.17 - $42.74