PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2022
Shares 285,008 Value ($000) $45,014 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 280,728 Value ($000) $41,946 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 294,429 Value ($000) $46,452 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 303,888 Value ($000) $56,053 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 349,192 Value ($000) $70,020 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 353,049 Value ($000) $69,071 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 318,059 Value ($000) $60,673 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 317,230 Value ($000) $55,645 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 240,411 Value ($000) $35,821 Avg Close $106.49 Range $89.04 - $124.65
Q2 2020
Shares 65,419 Value ($000) $6,883 Avg Close $85.95 Range $67.85 - $108.31
Q3 2018
Shares 221,092 Value ($000) $30,110 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 220,839 Value ($000) $29,835 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 418,377 Value ($000) $63,275 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 424,512 Value ($000) $61,253 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 233,036 Value ($000) $31,406 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 237,158 Value ($000) $29,614 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 237,769 Value ($000) $28,589 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 19,360 Value ($000) $2,264 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 19,480 Value ($000) $1,755 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 19,310 Value ($000) $1,572 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 16,145 Value ($000) $1,365 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 11,335 Value ($000) $1,080 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 11,335 Value ($000) $1,011 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 17,210 Value ($000) $1,646 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 24,415 Value ($000) $2,276 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 22,925 Value ($000) $2,091 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 23,080 Value ($000) $1,975 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 23,065 Value ($000) $2,054 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 23,685 Value ($000) $2,061 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 23,920 Value ($000) $1,856 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 16,785 Value ($000) $1,216 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 24,500 Value ($000) $1,787 Avg Close $47.34 Range $43.57 - $50.75