PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2015
Shares 62,310 Value ($000) $5,939 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 60,675 Value ($000) $5,314 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 41,741 Value ($000) $3,993 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 42,016 Value ($000) $3,842 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 69,533 Value ($000) $6,343 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 64,233 Value ($000) $5,497 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 60,767 Value ($000) $5,411 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 59,657 Value ($000) $5,190 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 42,362 Value ($000) $3,286 Avg Close $51.88 Range $48.60 - $54.26