FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 22,161 Value ($000) $310 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 41,900 Value ($000) $5,107 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 44,216 Value ($000) $5,771 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 45,176 Value ($000) $6,514 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 49,097 Value ($000) $7,959 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 63,554 Value ($000) $13,125 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 36,412 Value ($000) $7,023 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 36,173 Value ($000) $6,771 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 37,125 Value ($000) $6,190 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 37,351 Value ($000) $5,488 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 37,627 Value ($000) $4,103 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 44,177 Value ($000) $4,682 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 40,579 Value ($000) $3,339 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 29,343 Value ($000) $3,446 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 29,885 Value ($000) $2,890 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 32,691 Value ($000) $3,193 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 29,767 Value ($000) $2,990 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 26,912 Value ($000) $2,338 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 17,991 Value ($000) $1,727 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 17,964 Value ($000) $1,739 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 16,418 Value ($000) $1,521 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 30,245 Value ($000) $2,619 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 30,970 Value ($000) $3,235 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 22,960 Value ($000) $2,298 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 23,462 Value ($000) $2,202 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 32,397 Value ($000) $2,985 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 31,930 Value ($000) $2,461 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 14,590 Value ($000) $1,021 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 15,335 Value ($000) $1,022 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 8,885 Value ($000) $587 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 12,590 Value ($000) $791 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 14,571 Value ($000) $917 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 12,618 Value ($000) $720 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 10,978 Value ($000) $572 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 7,566 Value ($000) $374 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 6,848 Value ($000) $376 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 4,212 Value ($000) $227 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,189 Value ($000) $219 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 4,012 Value ($000) $188 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 2,539 Value ($000) $97 Avg Close $35.36 Range $33.59 - $37.17