PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2023
Shares 1,540 Value ($000) $238 Avg Close $119.93 Range $101.54 - $144.99
Q4 2022
Shares 1,703 Value ($000) $269 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,717 Value ($000) $257 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,717 Value ($000) $271 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,717 Value ($000) $317 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,717 Value ($000) $344 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,806 Value ($000) $353 Avg Close $160.77 Range $150.30 - $172.24
Q1 2015
Shares 30,880 Value ($000) $2,879 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 31,170 Value ($000) $2,844 Avg Close $61.36 Range $54.32 - $66.19
Q2 2013
Shares 3,009 Value ($000) $219 Avg Close $47.34 Range $43.57 - $50.75