COTT CORP QUE

CUSIP: 22163N106 Class: COM

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

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

Q4 2019
Shares 70 Value ($000) $1 Avg Close Range
Q1 2019
Shares 16,647 Value ($000) $243 Avg Close Range
Q4 2018
Shares 14,745 Value ($000) $205 Avg Close Range
Q3 2018
Shares 15,066 Value ($000) $243 Avg Close Range
Q2 2018
Shares 18,046 Value ($000) $300 Avg Close Range
Q1 2018
Shares 18,590 Value ($000) $274 Avg Close Range
Q4 2017
Shares 20,677 Value ($000) $345 Avg Close Range
Q3 2017
Shares 20,734 Value ($000) $311 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $14 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $14 Avg Close Range
Q4 2015
Shares 1,665 Value ($000) $18 Avg Close Range
Q3 2015
Shares 9,165 Value ($000) $99 Avg Close Range
Q2 2015
Shares 1,665 Value ($000) $16 Avg Close Range
Q1 2015
Shares 1,665 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,665 Value ($000) $11 Avg Close Range
Q3 2014
Shares 1,665 Value ($000) $11 Avg Close Range
Q2 2014
Shares 1,665 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,665 Value ($000) $14 Avg Close Range
Q4 2013
Shares 1,665 Value ($000) $13 Avg Close Range
Q3 2013
Shares 37,442 Value ($000) $288 Avg Close Range
Q2 2013
Shares 70,220 Value ($000) $549 Avg Close Range