PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 29 Value ($000) $1 Avg Close $40.80 Range $37.61 - $43.47
Q2 2021
Shares 9 Value ($000) $0 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 9 Value ($000) $0 Avg Close $35.57 Range $33.23 - $39.59
Q4 2020
Shares 9 Value ($000) $0 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 9 Value ($000) $0 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 526 Value ($000) $22 Avg Close $36.17 Range $31.19 - $42.17
Q4 2019
Shares 879 Value ($000) $49 Avg Close $43.41 Range $42.11 - $44.97
Q1 2014
Shares 7,544 Value ($000) $244 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 14,429 Value ($000) $436 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 13,850 Value ($000) $391 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 8,235 Value ($000) $252 Avg Close $19.65 Range $18.57 - $20.78