CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

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

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

Q4 2019
Shares 126,860 Value ($000) $4,070 Avg Close Range
Q3 2019
Shares 126,360 Value ($000) $3,231 Avg Close Range
Q2 2019
Shares 155,510 Value ($000) $3,516 Avg Close Range
Q1 2019
Shares 154,160 Value ($000) $2,818 Avg Close Range
Q4 2018
Shares 63,586 Value ($000) $1,001 Avg Close Range
Q3 2018
Shares 212,086 Value ($000) $4,783 Avg Close Range
Q2 2018
Shares 192,856 Value ($000) $4,107 Avg Close Range
Q1 2018
Shares 143,322 Value ($000) $3,060 Avg Close Range
Q4 2017
Shares 122,272 Value ($000) $2,798 Avg Close Range
Q3 2017
Shares 117,709 Value ($000) $2,778 Avg Close Range
Q2 2017
Shares 155,846 Value ($000) $3,078 Avg Close Range
Q1 2017
Shares 157,456 Value ($000) $2,511 Avg Close Range
Q4 2016
Shares 143,456 Value ($000) $2,187 Avg Close Range
Q3 2016
Shares 177,804 Value ($000) $2,769 Avg Close Range
Q2 2016
Shares 163,439 Value ($000) $2,654 Avg Close Range
Q1 2016
Shares 138,106 Value ($000) $2,331 Avg Close Range
Q4 2015
Shares 134,468 Value ($000) $2,101 Avg Close Range
Q3 2015
Shares 35,888 Value ($000) $603 Avg Close Range
Q2 2015
Shares 33,716 Value ($000) $951 Avg Close Range
Q1 2015
Shares 5,431 Value ($000) $148 Avg Close Range
Q4 2014
Shares 10,103 Value ($000) $278 Avg Close Range
Q3 2014
Shares 9,979 Value ($000) $304 Avg Close Range
Q2 2014
Shares 18,540 Value ($000) $630 Avg Close Range
Q1 2014
Shares 14,845 Value ($000) $522 Avg Close Range
Q4 2013
Shares 500 Value ($000) $18 Avg Close Range
Q3 2013
Shares 500 Value ($000) $13 Avg Close Range
Q2 2013
Shares 500 Value ($000) $13 Avg Close Range