PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 50 Value ($000) $0 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 50 Value ($000) $1 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 50 Value ($000) $1 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 50 Value ($000) $1 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 50 Value ($000) $0 Avg Close $9.16 Range $8.25 - $9.92
Q2 2020
Shares 50 Value ($000) $0 Avg Close $10.77 Range $7.76 - $13.19
Q1 2020
Shares 50 Value ($000) $0 Avg Close $13.13 Range $6.18 - $18.13
Q4 2019
Shares 50 Value ($000) $1 Avg Close $8.47 Range $3.51 - $12.94
Q3 2019
Shares 50 Value ($000) $1 Avg Close $14.95 Range $9.31 - $23.29
Q2 2019
Shares 50 Value ($000) $1 Avg Close $19.86 Range $16.08 - $24.90
Q1 2019
Shares 50 Value ($000) $1 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 50 Value ($000) $1 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 50 Value ($000) $2 Avg Close $44.02 Range $40.10 - $48.13