PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 71 Value ($000) $12 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 26 Value ($000) $4 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 26 Value ($000) $3 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 26 Value ($000) $3 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 26 Value ($000) $2 Avg Close $108.33 Range $64.12 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	71	$12	$138.54	$119.06 - $154.99
Q4 2020	26	$4	$106.49	$89.04 - $124.65
Q3 2020	26	$3	$88.70	$79.32 - $96.38
Q2 2020	26	$3	$85.95	$67.85 - $108.31
Q1 2020	26	$2	$108.33	$64.12 - $129.24