PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 54,221 Value ($000) $871 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 34,253 Value ($000) $517 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 89,472 Value ($000) $1,247 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 33,974 Value ($000) $584 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 34,323 Value ($000) $1 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 34,433 Value ($000) $1 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 34,259 Value ($000) $1 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 34,501 Value ($000) $1 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 34,559 Value ($000) $1 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 32,984 Value ($000) $1 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 32,475 Value ($000) $1 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 32,394 Value ($000) $1 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 24,378 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q4 2018
Shares 65,003 Value ($000) $1,544 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 42,728 Value ($000) $1,966 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 44,982 Value ($000) $1,914 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 47,042 Value ($000) $2,067 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 51,767 Value ($000) $2,321 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 44,002 Value ($000) $2,996 Avg Close $67.23 Range $63.60 - $70.20
Q3 2016
Shares 44,002 Value ($000) $2,996 Avg Close $60.39 Range $57.47 - $62.21