PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 98,764 Value ($000) $18,840 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 110,668 Value ($000) $19,412 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 132,627 Value ($000) $19,761 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 132,239 Value ($000) $14,534 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 117,428 Value ($000) $12,355 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 108,876 Value ($000) $10,422 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 108,456 Value ($000) $17,313 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 129,337 Value ($000) $18,128 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 134,680 Value ($000) $18,489 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 137,630 Value ($000) $16,882 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 132,645 Value ($000) $15,508 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 127,752 Value ($000) $17,399 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 128,172 Value ($000) $17,316 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 117,324 Value ($000) $17,744 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 139,512 Value ($000) $20,130 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 178,921 Value ($000) $24,113 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 240,460 Value ($000) $30,026 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 238,295 Value ($000) $28,653 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 332,298 Value ($000) $38,866 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 397,632 Value ($000) $35,823 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 473,600 Value ($000) $38,546 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 339,112 Value ($000) $28,679 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 485,090 Value ($000) $46,234 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 559,515 Value ($000) $49,909 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 618,455 Value ($000) $59,155 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 694,725 Value ($000) $64,776 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 757,396 Value ($000) $69,097 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 792,346 Value ($000) $67,809 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 601,346 Value ($000) $53,550 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 625,446 Value ($000) $54,414 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 688,246 Value ($000) $53,394 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 559,346 Value ($000) $40,525 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 659,116 Value ($000) $48,063 Avg Close $47.34 Range $43.57 - $50.75