PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 39,494 Value ($000) $635 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 24,726 Value ($000) $373 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 15,483 Value ($000) $216 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 102,109 Value ($000) $1,754 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 7,281 Value ($000) $147 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 5,111 Value ($000) $101 Avg Close $18.53 Range $16.88 - $20.45
Q2 2024
Shares 10,939 Value ($000) $191 Avg Close $17.42 Range $15.80 - $18.75
Q1 2024
Shares 4,438 Value ($000) $74 Avg Close $16.58 Range $15.77 - $18.00
Q3 2023
Shares 7,159 Value ($000) $115 Avg Close $16.99 Range $15.83 - $17.98
Q2 2023
Shares 1,980 Value ($000) $34 Avg Close $16.74 Range $15.82 - $17.48