PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 849 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,137 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,623 Value ($000) $990 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,778 Value ($000) $1,069 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,961 Value ($000) $1,284 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 7,785 Value ($000) $1,561 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 8,346 Value ($000) $1,632 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 9,410 Value ($000) $1,795 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 10,176 Value ($000) $1,785 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 11,059 Value ($000) $1,648 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 23,911 Value ($000) $2,628 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 74,063 Value ($000) $7,793 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 77,496 Value ($000) $7,418 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 84,073 Value ($000) $13,420 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 63,018 Value ($000) $8,832 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 66,584 Value ($000) $9,141 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 49,593 Value ($000) $6,083 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 60,198 Value ($000) $7,038 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 71,097 Value ($000) $9,683 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 79,740 Value ($000) $10,773 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 99,927 Value ($000) $15,113 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 87,516 Value ($000) $12,628 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 122,858 Value ($000) $16,557 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 116,209 Value ($000) $14,511 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 125,382 Value ($000) $15,076 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 121,712 Value ($000) $14,235 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 105,389 Value ($000) $9,495 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 197,023 Value ($000) $16,036 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 197,173 Value ($000) $16,675 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 258,798 Value ($000) $24,667 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 257,571 Value ($000) $22,975 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 239,711 Value ($000) $22,928 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 227,927 Value ($000) $21,252 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 215,771 Value ($000) $19,685 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 184,103 Value ($000) $15,756 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 179,677 Value ($000) $16,001 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 178,612 Value ($000) $15,539 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 183,333 Value ($000) $14,224 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 172,031 Value ($000) $12,464 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 150,767 Value ($000) $10,994 Avg Close $47.34 Range $43.57 - $50.75