PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 10,000 Value ($000) $180 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 20,000 Value ($000) $323 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 50,000 Value ($000) $864 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 50,000 Value ($000) $809 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 84,000 Value ($000) $1,366 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 84,000 Value ($000) $1,050 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 84,000 Value ($000) $838 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 84,000 Value ($000) $1,003 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 84,000 Value ($000) $1,020 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 84,000 Value ($000) $806 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 84,000 Value ($000) $854 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 84,000 Value ($000) $984 Avg Close $11.48 Range $10.21 - $12.39
Q1 2019
Shares 1,877 Value ($000) $33 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 1,877 Value ($000) $45 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 3,320 Value ($000) $153 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 3,320 Value ($000) $141 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 2,224 Value ($000) $98 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 3,173 Value ($000) $142 Avg Close $55.37 Range $41.13 - $68.87
Q1 2016
Shares 2,308 Value ($000) $138 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 2,937 Value ($000) $156 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 3,368 Value ($000) $178 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 3,368 Value ($000) $165 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 1,000 Value ($000) $53 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 1,000 Value ($000) $53 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 7,619 Value ($000) $343 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 10,170 Value ($000) $488 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 9,912 Value ($000) $428 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 9,912 Value ($000) $399 Avg Close $35.27 Range $34.32 - $36.93