PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 17,110 Value ($000) $607,405 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 19,810 Value ($000) $828,256 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 21,360 Value ($000) $1,023,998 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 21,360 Value ($000) $1,191,674 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 21,760 Value ($000) $1,226,611 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 26,160 Value ($000) $1,417,087 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 24,160 Value ($000) $1,252,454 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 25,460 Value ($000) $1,167,341 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 28,310 Value ($000) $1,291,219 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 24,010 Value ($000) $1,026,668 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 24,010 Value ($000) $972,645 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 25,510 Value ($000) $1,162,746 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 27,710 Value ($000) $1,264,684 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 37,260 Value ($000) $1,702,409 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 36,260 Value ($000) $1,610,669 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 43,150 Value ($000) $1,869,690 Avg Close $29.95 Range $28.57 - $31.44
Q4 2014
Shares 17,700 Value ($000) $669,591 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 19,100 Value ($000) $613,492 Avg Close $21.94 Range $20.74 - $22.94
Q3 2013
Shares 15,500 Value ($000) $437,565 Avg Close $19.05 Range $17.57 - $21.19