PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 893 Value ($000) $16 Avg Close $16.69 Range $14.54 - $18.11

Q3 2023

Shares 961 Value ($000) $16 Avg Close $16.99 Range $15.83 - $17.98

Q2 2023

Shares 926 Value ($000) $16 Avg Close $16.74 Range $15.82 - $17.48

Q1 2023

Shares 788 Value ($000) $13 Avg Close $15.62 Range $14.73 - $16.64

Q4 2022

Shares 769 Value ($000) $13 Avg Close $14.95 Range $12.32 - $16.30

Q3 2022

Shares 490 Value ($000) $6 Avg Close $11.57 Range $9.55 - $13.38

Q2 2022

Shares 498 Value ($000) $5 Avg Close $11.63 Range $9.53 - $12.96

Q1 2022

Shares 432 Value ($000) $5 Avg Close $11.69 Range $10.24 - $13.04

Q4 2021

Shares 318 Value ($000) $4 Avg Close $11.58 Range $9.42 - $12.51

Q3 2021

Shares 258 Value ($000) $2 Avg Close $9.33 Range $8.15 - $10.41

Q2 2021

Shares 174 Value ($000) $2 Avg Close $10.61 Range $9.79 - $11.83

Q1 2021

Shares 174 Value ($000) $2 Avg Close $11.48 Range $10.21 - $12.39

Q4 2020

Shares 174 Value ($000) $2 Avg Close $11.18 Range $9.34 - $12.76

Q3 2020

Shares 188 Value ($000) $2 Avg Close $9.16 Range $8.25 - $9.92

Q2 2020

Shares 18 Value ($000) $0 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 104 Value ($000) $1 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 32 Value ($000) $0 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 86 Value ($000) $1 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 119 Value ($000) $3 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 18 Value ($000) $0 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 25 Value ($000) $1 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 62 Value ($000) $3 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 33 Value ($000) $1 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 7 Value ($000) $0 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 19 Value ($000) $1 Avg Close $55.37 Range $41.13 - $68.87

Q4 2014

Shares 82 Value ($000) $4 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	893	$16	$16.69	$14.54 - $18.11
Q3 2023	961	$16	$16.99	$15.83 - $17.98
Q2 2023	926	$16	$16.74	$15.82 - $17.48
Q1 2023	788	$13	$15.62	$14.73 - $16.64
Q4 2022	769	$13	$14.95	$12.32 - $16.30
Q3 2022	490	$6	$11.57	$9.55 - $13.38
Q2 2022	498	$5	$11.63	$9.53 - $12.96
Q1 2022	432	$5	$11.69	$10.24 - $13.04
Q4 2021	318	$4	$11.58	$9.42 - $12.51
Q3 2021	258	$2	$9.33	$8.15 - $10.41
Q2 2021	174	$2	$10.61	$9.79 - $11.83
Q1 2021	174	$2	$11.48	$10.21 - $12.39
Q4 2020	174	$2	$11.18	$9.34 - $12.76
Q3 2020	188	$2	$9.16	$8.25 - $9.92
Q2 2020	18	$0	$10.77	$7.76 - $13.19
Q1 2020	104	$1	$13.13	$6.18 - $18.13
Q4 2019	32	$0	$8.47	$3.51 - $12.94
Q3 2019	86	$1	$14.95	$9.31 - $23.29
Q2 2019	119	$3	$19.86	$16.08 - $24.90
Q1 2019	18	$0	$16.04	$5.01 - $24.55
Q4 2018	25	$1	$35.37	$17.06 - $48.85
Q3 2018	62	$3	$44.02	$40.10 - $48.13
Q2 2018	33	$1	$42.86	$37.57 - $48.34
Q1 2018	7	$0	$41.94	$36.87 - $46.46
Q4 2017	19	$1	$55.37	$41.13 - $68.87
Q4 2014	82	$4	$44.42	$39.59 - $49.87