PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2020
Shares 46,600 Value ($000) $1,948 Avg Close $36.17 Range $31.19 - $42.17
Q4 2018
Shares 33,671 Value ($000) $1,544 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 33,671 Value ($000) $1,536 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 38,900 Value ($000) $1,663 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 38,900 Value ($000) $1,576 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 38,900 Value ($000) $1,773 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 38,900 Value ($000) $1,775 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 38,900 Value ($000) $1,777 Avg Close $33.20 Range $31.70 - $34.59
Q1 2017
Shares 38,900 Value ($000) $1,728 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 38,900 Value ($000) $1,686 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 38,900 Value ($000) $1,657 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 38,900 Value ($000) $1,716 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 38,900 Value ($000) $1,536 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 38,900 Value ($000) $1,415 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 38,900 Value ($000) $1,438 Avg Close $24.05 Range $22.57 - $25.92