PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11 Value ($000) $0 Avg Close $43.89 Range $37.53 - $48.36
Q4 2018
Shares 277 Value ($000) $13 Avg Close $35.36 Range $33.15 - $38.02
Q2 2018
Shares 1,383 Value ($000) $59 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 1,383 Value ($000) $56 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 1,814 Value ($000) $83 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 1,784 Value ($000) $81 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 1,745 Value ($000) $80 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 1,733 Value ($000) $77 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 1,421 Value ($000) $62 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 2,007 Value ($000) $85 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 1,352 Value ($000) $60 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 560 Value ($000) $22 Avg Close $26.58 Range $24.46 - $28.07
Q2 2013
Shares 30,700 Value ($000) $939 Avg Close $19.65 Range $18.57 - $20.78
Q1 2013
Shares 10,000 Value ($000) $274 Avg Close $18.13 Range $17.15 - $19.25
Q4 2012
Shares 9,100 Value ($000) $249 Avg Close — Range —
Q3 2012
Shares 25,900 Value ($000) $700 Avg Close — Range —
Q2 2012
Shares 23,050 Value ($000) $614 Avg Close — Range —
Q1 2012
Shares 23,050 Value ($000) $576 Avg Close — Range —
Q4 2011
Shares 23,050 Value ($000) $583 Avg Close — Range —
Q3 2011
Shares 72,152 Value ($000) $1,709 Avg Close — Range —
Q2 2011
Shares 69,730 Value ($000) $1,763 Avg Close — Range —
Q1 2011
Shares 54,480 Value ($000) $1,295 Avg Close — Range —
Q4 2010
Shares 44,420 Value ($000) $964 Avg Close — Range —