PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2019
Shares 28,503 Value ($000) $653 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 47,703 Value ($000) $849 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 51,003 Value ($000) $1,211 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 46,403 Value ($000) $2,135 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 56,953 Value ($000) $2,424 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 61,753 Value ($000) $2,713 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 40,253 Value ($000) $1,805 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 61,650 Value ($000) $4,198 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 61,300 Value ($000) $4,068 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 61,950 Value ($000) $4,111 Avg Close $61.62 Range $57.85 - $65.97