PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 5,531 Value ($000) $0 Avg Close $37.58 Range $35.68 - $40.81
Q3 2022
Shares 44,470 Value ($000) $1,933 Avg Close $43.89 Range $37.53 - $48.36
Q4 2021
Shares 14,790 Value ($000) $783 Avg Close $41.75 Range $39.27 - $44.77
Q2 2021
Shares 14,600 Value ($000) $673 Avg Close $40.35 Range $38.04 - $42.36
Q1 2021
Shares 22,694 Value ($000) $1,077 Avg Close $35.57 Range $33.23 - $39.59
Q2 2020
Shares 8,680 Value ($000) $363 Avg Close $36.17 Range $31.19 - $42.17
Q4 2019
Shares 12,730 Value ($000) $710 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 6,140 Value ($000) $346 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 5,716 Value ($000) $310 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 10,971 Value ($000) $569 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 6,415 Value ($000) $294 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 10,221 Value ($000) $466 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 29,452 Value ($000) $1,260 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 11,259 Value ($000) $456 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 15,569 Value ($000) $709 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 6,269 Value ($000) $286 Avg Close $33.41 Range $32.04 - $34.95
Q2 2016
Shares 8,324 Value ($000) $368 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 21,265 Value ($000) $839 Avg Close $26.58 Range $24.46 - $28.07
Q1 2012
Shares 8,700 Value ($000) $217 Avg Close — Range —