PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2024
Shares 676,190 Value ($000) $105,134 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 642,362 Value ($000) $103,806 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 786,955 Value ($000) $121,860 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 809,337 Value ($000) $99,362 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 816,904 Value ($000) $102,889 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 512,085 Value ($000) $65,086 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 351,702 Value ($000) $55,548 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 216,480 Value ($000) $32,347 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 139,670 Value ($000) $22,036 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 140,770 Value ($000) $25,965 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 196,355 Value ($000) $39,373 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 205,417 Value ($000) $40,188 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 208,357 Value ($000) $39,746 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 254,868 Value ($000) $44,706 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 473,853 Value ($000) $70,604 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 470,339 Value ($000) $51,695 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 483,094 Value ($000) $50,827 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 487,954 Value ($000) $46,707 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 427,951 Value ($000) $68,314 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 499,251 Value ($000) $69,975 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 502,913 Value ($000) $69,040 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 514,513 Value ($000) $63,110 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 528,293 Value ($000) $61,763 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 351,270 Value ($000) $47,840 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 345,025 Value ($000) $46,613 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 337,621 Value ($000) $51,062 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 352,124 Value ($000) $50,808 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 361,190 Value ($000) $48,677 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 366,336 Value ($000) $45,744 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 374,566 Value ($000) $45,038 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 470,962 Value ($000) $55,083 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 830,481 Value ($000) $74,818 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 819,948 Value ($000) $66,736 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 760,736 Value ($000) $64,336 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 798,107 Value ($000) $76,068 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 814,801 Value ($000) $72,680 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 816,232 Value ($000) $78,073 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 840,977 Value ($000) $78,413 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 833,739 Value ($000) $76,062 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 844,909 Value ($000) $72,307 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 849,766 Value ($000) $75,671 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 829,184 Value ($000) $72,139 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 854,349 Value ($000) $66,280 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 895,909 Value ($000) $64,909 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,065,099 Value ($000) $77,667 Avg Close $47.34 Range $43.57 - $50.75