PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 135,600 Value ($000) $17,079 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 10,487 Value ($000) $1,333 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 126,282 Value ($000) $19,945 Avg Close $139.24 Range $125.91 - $150.86
Q1 2022
Shares 135,199 Value ($000) $24,937 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 5,332 Value ($000) $1,069 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 68,255 Value ($000) $13,020 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 23,312 Value ($000) $4,089 Avg Close $138.54 Range $119.06 - $154.99
Q3 2018
Shares 11,920 Value ($000) $1,623 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 13,220 Value ($000) $1,786 Avg Close $111.60 Range $103.03 - $117.75
Q4 2017
Shares 13,220 Value ($000) $1,908 Avg Close $104.65 Range $98.88 - $111.63
Q2 2017
Shares 20,210 Value ($000) $2,524 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 20,210 Value ($000) $2,430 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 16,680 Value ($000) $1,951 Avg Close $77.14 Range $64.84 - $88.03