PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 19,640 Value ($000) $316,793 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 19,990 Value ($000) $345 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 21,110 Value ($000) $341 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 21,060 Value ($000) $342 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 13,070 Value ($000) $163 Avg Close $11.57 Range $9.55 - $13.38
Q1 2022
Shares 29,210 Value ($000) $349 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 32,140 Value ($000) $390 Avg Close $11.58 Range $9.42 - $12.51
Q1 2021
Shares 35,630 Value ($000) $417 Avg Close $11.48 Range $10.21 - $12.39