PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 1,576 Value ($000) $250 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,583 Value ($000) $222 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,583 Value ($000) $218 Avg Close $104.11 Range $96.94 - $108.87
Q3 2018
Shares 1,598 Value ($000) $219 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,605 Value ($000) $215 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,728 Value ($000) $260 Avg Close $118.19 Range $109.10 - $124.61
Q4 2013
Shares 8,230 Value ($000) $640 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 18,299 Value ($000) $1,327 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 18,386 Value ($000) $1,341 Avg Close $47.34 Range $43.57 - $50.75