PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2022
Shares 1,150 Value ($000) $212 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,150 Value ($000) $231 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,150 Value ($000) $225 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,150 Value ($000) $219 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,150 Value ($000) $202 Avg Close $138.54 Range $119.06 - $154.99
Q3 2020
Shares 2,200 Value ($000) $242 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,300 Value ($000) $242 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 118,500 Value ($000) $11,343 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 206,500 Value ($000) $32,964 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 207,100 Value ($000) $29,027 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 207,100 Value ($000) $28,431 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 207,477 Value ($000) $25,449 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 207,477 Value ($000) $24,256 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 134,100 Value ($000) $18,263 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 134,100 Value ($000) $18,117 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 134,100 Value ($000) $20,281 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 139,100 Value ($000) $20,070,739 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 149,100 Value ($000) $20,094 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 184,900 Value ($000) $23,088 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 184,900 Value ($000) $22,232 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 243,900 Value ($000) $28,527 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 268,900 Value ($000) $24,225 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 168,900 Value ($000) $13,747 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 168,900 Value ($000) $14,284 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 203,900 Value ($000) $19,434 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 209,750 Value ($000) $18,710 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 244,750 Value ($000) $23,410 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 245,500 Value ($000) $22,890 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 245,250 Value ($000) $22,374 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 245,250 Value ($000) $20,988 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 245,250 Value ($000) $21,840 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 234,350 Value ($000) $20,388 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 234,350 Value ($000) $18,181 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 226,450 Value ($000) $16,406 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 242,350 Value ($000) $17,672 Avg Close $47.34 Range $43.57 - $50.75