PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2019
Shares 12,904 Value ($000) $1,771 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 26,280 Value ($000) $3,224 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 26,280 Value ($000) $3,072 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 26,280 Value ($000) $3,579 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 26,280 Value ($000) $3,550 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 26,280 Value ($000) $3,975 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 36,010 Value ($000) $5,196 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 36,010 Value ($000) $4,853 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 36,010 Value ($000) $4,497 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 36,010 Value ($000) $4,330 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 36,010 Value ($000) $4,212 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 36,010 Value ($000) $3,244 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 29,781 Value ($000) $2,424 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 29,781 Value ($000) $2,519 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 29,781 Value ($000) $2,838 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 63,187 Value ($000) $5,636 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 63,187 Value ($000) $6,044 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 63,187 Value ($000) $5,892 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 63,187 Value ($000) $5,765 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 63,187 Value ($000) $5,408 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 63,187 Value ($000) $5,627 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 63,187 Value ($000) $5,497 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 63,187 Value ($000) $4,902 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 63,187 Value ($000) $4,578 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 63,187 Value ($000) $4,608 Avg Close $47.34 Range $43.57 - $50.75