PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 622,965 Value ($000) $28,706 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 622,965 Value ($000) $29,572 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 722,965 Value ($000) $30,921 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 722,965 Value ($000) $25,665 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 787,565 Value ($000) $32,928 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 787,565 Value ($000) $37,756 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 800,000 Value ($000) $44,632 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 800,000 Value ($000) $45,096 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 800,000 Value ($000) $43,336 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 800,000 Value ($000) $41,472 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 800,000 Value ($000) $36,680 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 800,000 Value ($000) $36,488 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 600,000 Value ($000) $25,656 Avg Close $30.55 Range $29.07 - $32.40