PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020
Shares 270,300 Value ($000) $29,709 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 374,200 Value ($000) $39,370 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 380,600 Value ($000) $36,431 Avg Close $108.33 Range $64.12 - $129.24
Q1 2019
Shares 321,400 Value ($000) $39,423 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 326,400 Value ($000) $38,159 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 239,700 Value ($000) $32,645 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 174,000 Value ($000) $23,507 Avg Close $111.60 Range $103.03 - $117.75
Q2 2015
Shares 174,900 Value ($000) $16,729 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 193,600 Value ($000) $18,051 Avg Close $64.27 Range $58.29 - $68.89
Q3 2014
Shares 56,702 Value ($000) $4,853 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 175,822 Value ($000) $15,656 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 485,147 Value ($000) $42,208 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 507,779 Value ($000) $39,394 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 276,263 Value ($000) $19,794 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,922,235 Value ($000) $140,168 Avg Close $47.34 Range $43.57 - $50.75