PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 42,900 Value ($000) $689 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 19,771 Value ($000) $298 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 30,474 Value ($000) $425 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 18,975 Value ($000) $324 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 9,734 Value ($000) $196 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 4,231 Value ($000) $84 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 188 Value ($000) $3 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 970 Value ($000) $16 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 90 Value ($000) $2 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 118 Value ($000) $2 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 118 Value ($000) $2 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 114,146 Value ($000) $1,846 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 113,506 Value ($000) $1,846 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 105,413 Value ($000) $1,318 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 112,572 Value ($000) $1,123 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 236,990 Value ($000) $2,830 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 230,555 Value ($000) $2,799 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 175,757 Value ($000) $1,687 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 164,336 Value ($000) $1,671 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 115,917 Value ($000) $1,357 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 4,380 Value ($000) $55 Avg Close $11.18 Range $9.34 - $12.76