PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 14,480 Value ($000) $233 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 11,174 Value ($000) $169 Avg Close $14.52 Range $12.91 - $16.01
Q2 2024
Shares 17,574 Value ($000) $0 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 17,574 Value ($000) $0 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 17,574 Value ($000) $0 Avg Close $16.69 Range $14.54 - $18.11
Q3 2023
Shares 30,005 Value ($000) $0 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 30,005 Value ($000) $1 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 30,005 Value ($000) $0 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 20,193 Value ($000) $0 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 20,193 Value ($000) $252 Avg Close $11.57 Range $9.55 - $13.38
Q2 2022
Shares 20,193 Value ($000) $202 Avg Close $11.63 Range $9.53 - $12.96
Q1 2022
Shares 20,193 Value ($000) $241 Avg Close $11.69 Range $10.24 - $13.04
Q4 2021
Shares 20,193 Value ($000) $245 Avg Close $11.58 Range $9.42 - $12.51
Q3 2021
Shares 20,193 Value ($000) $200 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 20,193 Value ($000) $205 Avg Close $10.61 Range $9.79 - $11.83
Q1 2021
Shares 20,193 Value ($000) $236 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 18,429 Value ($000) $230 Avg Close $11.18 Range $9.34 - $12.76
Q3 2020
Shares 18,429 Value ($000) $173 Avg Close $9.16 Range $8.25 - $9.92