PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2021
Shares 527,700 Value ($000) $6,179 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 515,900 Value ($000) $6,428 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 378,300 Value ($000) $3,552 Avg Close $9.16 Range $8.25 - $9.92
Q4 2018
Shares 138,688 Value ($000) $3,294 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 210,788 Value ($000) $9,698 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 217,743 Value ($000) $9,267 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 187,900 Value ($000) $8,254 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 183,025 Value ($000) $8,205 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 149,678 Value ($000) $10,192 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 134,478 Value ($000) $8,925 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 107,980 Value ($000) $7,166 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 114,078 Value ($000) $6,933 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 121,569 Value ($000) $7,436 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 117,783 Value ($000) $7,529 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 113,540 Value ($000) $6,781 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 99,190 Value ($000) $5,321 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 93,558 Value ($000) $4,982 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 100,352 Value ($000) $4,973 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 108,171 Value ($000) $5,790 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 113,062 Value ($000) $6,071 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 118,371 Value ($000) $5,385 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 127,079 Value ($000) $6,160 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 126,197 Value ($000) $5,509 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 121,589 Value ($000) $4,953 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 128,173 Value ($000) $5,303 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 138,355 Value ($000) $6,390 Avg Close $38.88 Range $36.38 - $40.84