PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2022
Shares 1,375 Value ($000) $217 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,375 Value ($000) $205 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,354 Value ($000) $214 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,354 Value ($000) $250 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,354 Value ($000) $272 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,354 Value ($000) $265 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,358 Value ($000) $259 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,533 Value ($000) $269 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,098 Value ($000) $313 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,098 Value ($000) $231 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,098 Value ($000) $221 Avg Close $85.95 Range $67.85 - $108.31