COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 25,006 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 5,158 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 5,158 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 25,834 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 669 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 26,906 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 24,744 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 23,169 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 18,091 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 14,310 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 11,212 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 7,650 Value ($000) $48 Avg Close — Range —