PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2023
Shares 24,230 Value ($000) $1,050 Avg Close $37.45 Range $34.27 - $40.95
Q3 2023
Shares 25,334 Value ($000) $1,026 Avg Close $40.46 Range $36.30 - $44.33
Q2 2023
Shares 26,239 Value ($000) $1,229 Avg Close $43.72 Range $41.04 - $45.52
Q1 2023
Shares 26,964 Value ($000) $1,318 Avg Close $41.78 Range $39.39 - $43.82
Q4 2022
Shares 27,199 Value ($000) $1,333 Avg Close $40.14 Range $35.99 - $43.93
Q3 2022
Shares 29,021 Value ($000) $1,261 Avg Close $43.89 Range $37.53 - $48.36
Q2 2022
Shares 39,047 Value ($000) $1,887 Avg Close $42.31 Range $38.25 - $48.45
Q1 2022
Shares 40,477 Value ($000) $2,232 Avg Close $44.36 Range $40.69 - $47.62
Q3 2015
Shares 1,324,479 Value ($000) $48,965 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 1,309,489 Value ($000) $43,422 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 1,395,332 Value ($000) $51,752 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 1,583,092 Value ($000) $59,887 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 1,694,314 Value ($000) $54,421 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 1,707,536 Value ($000) $59,201 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 1,762,987 Value ($000) $57,015 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 1,912,216 Value ($000) $57,749 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 1,785,438 Value ($000) $50,403 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 1,244,066 Value ($000) $38,056 Avg Close $19.65 Range $18.57 - $20.78