PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2024

Shares 15,990 Value ($000) $2,350 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 134,290 Value ($000) $20,071 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 134,290 Value ($000) $17,744 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 156,940 Value ($000) $19,767 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 133,140 Value ($000) $16,922 Avg Close $134.62 Range $106.61 - $149.79

Q1 2019

Shares 18,600 Value ($000) $2,281 Avg Close $96.81 Range $89.20 - $103.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,990	$2,350	$141.13	$130.98 - $152.13
Q4 2023	134,290	$20,071	$119.93	$101.54 - $144.99
Q3 2023	134,290	$17,744	$115.08	$105.36 - $125.68
Q2 2023	156,940	$19,767	$110.41	$99.83 - $119.77
Q1 2023	133,140	$16,922	$134.62	$106.61 - $149.79
Q1 2019	18,600	$2,281	$96.81	$89.20 - $103.72