ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2022
Shares 374 Value ($000) $14 Avg Close $35.78 Range $31.51 - $38.97
Q1 2022
Shares 374 Value ($000) $16 Avg Close $38.68 Range $34.04 - $44.30
Q4 2021
Shares 374 Value ($000) $16 Avg Close $36.93 Range $32.40 - $42.99
Q3 2021
Shares 3,533 Value ($000) $132 Avg Close $34.63 Range $32.09 - $37.31
Q2 2021
Shares 7,381 Value ($000) $286 Avg Close $33.72 Range $30.07 - $38.08
Q1 2021
Shares 7,542 Value ($000) $271 Avg Close $32.91 Range $28.03 - $35.58
Q4 2020
Shares 8,299 Value ($000) $292 Avg Close $33.04 Range $29.20 - $36.25
Q3 2020
Shares 8,467 Value ($000) $306 Avg Close $35.29 Range $31.38 - $39.11
Q2 2020
Shares 9,213 Value ($000) $338 Avg Close $33.03 Range $22.34 - $41.78
Q1 2020
Shares 12,153 Value ($000) $372 Avg Close $36.97 Range $23.48 - $60.11
Q4 2019
Shares 12,435 Value ($000) $487 Avg Close $34.62 Range $31.07 - $37.76
Q3 2019
Shares 14,226 Value ($000) $506 Avg Close $33.55 Range $29.42 - $37.08
Q2 2019
Shares 14,222 Value ($000) $532 Avg Close $35.22 Range $31.28 - $39.68
Q1 2019
Shares 15,619 Value ($000) $618 Avg Close $37.52 Range $31.84 - $41.64
Q4 2018
Shares 10,932 Value ($000) $385 Avg Close $36.59 Range $29.69 - $42.69
Q3 2018
Shares 10,774 Value ($000) $459 Avg Close $34.94 Range $32.02 - $39.58
Q2 2018
Shares 10,757 Value ($000) $408 Avg Close $34.30 Range $31.85 - $38.49
Q1 2018
Shares 10,431 Value ($000) $390 Avg Close $32.29 Range $30.35 - $34.34
Q4 2017
Shares 10,431 Value ($000) $355 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 11,408 Value ($000) $407 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 12,984 Value ($000) $441 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 12,984 Value ($000) $469 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 12,984 Value ($000) $427 Avg Close $30.70 Range $29.04 - $32.38
Q3 2016
Shares 1,694 Value ($000) $61 Avg Close $28.51 Range $25.67 - $31.98
Q2 2016
Shares 1,011 Value ($000) $29 Avg Close $26.72 Range $24.75 - $27.72
Q1 2016
Shares 1,012 Value ($000) $28 Avg Close $24.80 Range $22.14 - $27.28
Q4 2015
Shares 1,199 Value ($000) $36 Avg Close $27.05 Range $23.51 - $32.77