CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 11,017 Value ($000) $73 Avg Close Range
Q2 2021
Shares 10,652 Value ($000) $65 Avg Close Range
Q1 2021
Shares 9,646 Value ($000) $59 Avg Close Range
Q4 2020
Shares 9,452 Value ($000) $56 Avg Close Range
Q3 2020
Shares 9,395 Value ($000) $52 Avg Close Range
Q2 2020
Shares 9,433 Value ($000) $52 Avg Close Range
Q1 2020
Shares 8,340 Value ($000) $35 Avg Close Range
Q4 2019
Shares 10,355 Value ($000) $82 Avg Close Range
Q3 2019
Shares 7,874 Value ($000) $59 Avg Close Range
Q2 2019
Shares 8,026 Value ($000) $67 Avg Close Range
Q1 2019
Shares 7,861 Value ($000) $67 Avg Close Range
Q4 2018
Shares 7,788 Value ($000) $51 Avg Close Range
Q3 2018
Shares 17,876 Value ($000) $141 Avg Close Range
Q2 2018
Shares 8,320 Value ($000) $74 Avg Close Range
Q1 2018
Shares 9,515 Value ($000) $82 Avg Close Range
Q4 2017
Shares 14,250 Value ($000) $122 Avg Close Range
Q3 2017
Shares 20,354 Value ($000) $196 Avg Close Range
Q2 2017
Shares 17,487 Value ($000) $183 Avg Close Range
Q1 2017
Shares 17,179 Value ($000) $181 Avg Close Range
Q4 2016
Shares 5,523 Value ($000) $56 Avg Close Range
Q3 2016
Shares 7,600 Value ($000) $72 Avg Close Range
Q2 2016
Shares 6,072 Value ($000) $60 Avg Close Range
Q1 2016
Shares 6,094 Value ($000) $60 Avg Close Range
Q4 2015
Shares 6,206 Value ($000) $54 Avg Close Range
Q3 2015
Shares 6,206 Value ($000) $61 Avg Close Range
Q2 2015
Shares 7,218 Value ($000) $81 Avg Close Range
Q1 2015
Shares 9,965 Value ($000) $117 Avg Close Range
Q4 2014
Shares 7,965 Value ($000) $99 Avg Close Range
Q3 2014
Shares 7,965 Value ($000) $99 Avg Close Range
Q2 2014
Shares 7,965 Value ($000) $106 Avg Close Range
Q1 2014
Shares 7,965 Value ($000) $100 Avg Close Range
Q4 2013
Shares 6,500 Value ($000) $78 Avg Close Range
Q3 2013
Shares 5,599 Value ($000) $66 Avg Close Range
Q2 2013
Shares 3,099 Value ($000) $37 Avg Close Range