PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 294,898 Value ($000) $4,739 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 308,691 Value ($000) $4,655 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 271,544 Value ($000) $3,785 Avg Close $16.16 Range $13.25 - $17.83

Q1 2025

Shares 272,916 Value ($000) $4,746 Avg Close $16.45 Range $14.87 - $20.27

Q4 2024

Shares 271,743 Value ($000) $4,467 Avg Close $20.16 Range $19.01 - $21.52

Q3 2024

Shares 269,028 Value ($000) $5,319 Avg Close $18.53 Range $16.88 - $20.45

Q2 2024

Shares 253,937 Value ($000) $4,571 Avg Close $17.42 Range $15.80 - $18.75

Q1 2024

Shares 252,797 Value ($000) $4,237 Avg Close $16.58 Range $15.77 - $18.00

Q4 2023

Shares 248,232 Value ($000) $4,476 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 232,334 Value ($000) $3,748 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 228,742 Value ($000) $3,953 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 204,909 Value ($000) $3,313 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 193,451 Value ($000) $3,146 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 184,183 Value ($000) $2,302 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 132,762 Value ($000) $1,325 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 125,767 Value ($000) $1,502 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 105,693 Value ($000) $1,283 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 104,026 Value ($000) $999 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 103,230 Value ($000) $1,050 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 106,945 Value ($000) $1,252 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 70,547 Value ($000) $879 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 63,936 Value ($000) $600 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 62,841 Value ($000) $557 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 58,582 Value ($000) $527 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 47,668 Value ($000) $518 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 49,241 Value ($000) $492 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 50,076 Value ($000) $1,148 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 53,042 Value ($000) $944 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 15,903 Value ($000) $378 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 15,497 Value ($000) $713 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 15,797 Value ($000) $672 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 15,722 Value ($000) $691 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 15,662 Value ($000) $702 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 15,159 Value ($000) $1,032 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 13,125 Value ($000) $871 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 12,713 Value ($000) $844 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 12,011 Value ($000) $730 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 12,159 Value ($000) $744 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 9,535 Value ($000) $609 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 8,896 Value ($000) $531 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 8,109 Value ($000) $431 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 9,491 Value ($000) $501 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 9,040 Value ($000) $444 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 11,734 Value ($000) $623 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 11,718 Value ($000) $624 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 12,343 Value ($000) $556 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 11,791 Value ($000) $566 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 11,727 Value ($000) $507 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 11,822 Value ($000) $476 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 11,672 Value ($000) $478 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 11,552 Value ($000) $528 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,898	$4,739	$15.92	$14.70 - $17.02
Q3 2025	308,691	$4,655	$14.52	$12.91 - $16.01
Q2 2025	271,544	$3,785	$16.16	$13.25 - $17.83
Q1 2025	272,916	$4,746	$16.45	$14.87 - $20.27
Q4 2024	271,743	$4,467	$20.16	$19.01 - $21.52
Q3 2024	269,028	$5,319	$18.53	$16.88 - $20.45
Q2 2024	253,937	$4,571	$17.42	$15.80 - $18.75
Q1 2024	252,797	$4,237	$16.58	$15.77 - $18.00
Q4 2023	248,232	$4,476	$16.69	$14.54 - $18.11
Q3 2023	232,334	$3,748	$16.99	$15.83 - $17.98
Q2 2023	228,742	$3,953	$16.74	$15.82 - $17.48
Q1 2023	204,909	$3,313	$15.62	$14.73 - $16.64
Q4 2022	193,451	$3,146	$14.95	$12.32 - $16.30
Q3 2022	184,183	$2,302	$11.57	$9.55 - $13.38
Q2 2022	132,762	$1,325	$11.63	$9.53 - $12.96
Q1 2022	125,767	$1,502	$11.69	$10.24 - $13.04
Q4 2021	105,693	$1,283	$11.58	$9.42 - $12.51
Q3 2021	104,026	$999	$9.33	$8.15 - $10.41
Q2 2021	103,230	$1,050	$10.61	$9.79 - $11.83
Q1 2021	106,945	$1,252	$11.48	$10.21 - $12.39
Q4 2020	70,547	$879	$11.18	$9.34 - $12.76
Q3 2020	63,936	$600	$9.16	$8.25 - $9.92
Q2 2020	62,841	$557	$10.77	$7.76 - $13.19
Q1 2020	58,582	$527	$13.13	$6.18 - $18.13
Q4 2019	47,668	$518	$8.47	$3.51 - $12.94
Q3 2019	49,241	$492	$14.95	$9.31 - $23.29
Q2 2019	50,076	$1,148	$19.86	$16.08 - $24.90
Q1 2019	53,042	$944	$16.04	$5.01 - $24.55
Q4 2018	15,903	$378	$35.37	$17.06 - $48.85
Q3 2018	15,497	$713	$44.02	$40.10 - $48.13
Q2 2018	15,797	$672	$42.86	$37.57 - $48.34
Q1 2018	15,722	$691	$41.94	$36.87 - $46.46
Q4 2017	15,662	$702	$55.37	$41.13 - $68.87
Q3 2017	15,159	$1,032	$67.23	$63.60 - $70.20
Q2 2017	13,125	$871	$65.55	$63.39 - $68.43
Q1 2017	12,713	$844	$61.62	$57.85 - $65.97
Q4 2016	12,011	$730	$57.42	$55.20 - $60.07
Q3 2016	12,159	$744	$60.39	$57.47 - $62.21
Q2 2016	9,535	$609	$56.53	$53.20 - $60.80
Q1 2016	8,896	$531	$52.19	$47.41 - $56.49
Q4 2015	8,109	$431	$49.35	$47.38 - $51.04
Q3 2015	9,491	$501	$47.04	$43.55 - $50.27
Q2 2015	9,040	$444	$47.42	$44.88 - $49.86
Q1 2015	11,734	$623	$49.93	$46.20 - $54.42
Q4 2014	11,718	$624	$44.42	$39.59 - $49.87
Q3 2014	12,343	$556	$40.82	$38.08 - $42.80
Q2 2014	11,791	$566	$39.84	$37.17 - $42.74
Q1 2014	11,727	$507	$36.91	$34.28 - $39.11
Q4 2013	11,822	$476	$35.27	$34.32 - $36.93
Q3 2013	11,672	$478	$36.99	$34.50 - $40.23
Q2 2013	11,552	$528	$38.88	$36.38 - $40.84