PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 60,305 Value ($000) $11,123 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 63,065 Value ($000) $12,645 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 64,905 Value ($000) $12,698 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 66,786 Value ($000) $12,740 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 73,582 Value ($000) $12,907 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 78,908 Value ($000) $11,757 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 80,942 Value ($000) $8,897 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 76,750 Value ($000) $8,075 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 78,518 Value ($000) $7,516 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 76,641 Value ($000) $12,234 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 83,537 Value ($000) $11,708 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 85,005 Value ($000) $11,670 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 79,655 Value ($000) $9,770 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 79,313 Value ($000) $9,272 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 83,698 Value ($000) $11,399 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 87,870 Value ($000) $11,872 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 89,573 Value ($000) $13,547 Avg Close $118.19 Range $109.10 - $124.61