PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 18,100 Value ($000) $774 Avg Close $32.87 Range $28.55 - $36.25
Q3 2020
Shares 18,100 Value ($000) $643 Avg Close $31.87 Range $25.46 - $36.50
Q2 2020
Shares 18,100 Value ($000) $757 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 184,000 Value ($000) $8,821 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 185,700 Value ($000) $10,360 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 225,100 Value ($000) $12,689 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 1,039,300 Value ($000) $56,299 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 1,281,300 Value ($000) $66,423 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 1,640,400 Value ($000) $75,212 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 1,356,600 Value ($000) $61,875 Avg Close $34.08 Range $31.51 - $35.60