PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 2,264 Value ($000) $278 Avg Close $115.08 Range $105.36 - $125.68
Q4 2022
Shares 2,898 Value ($000) $458 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,898 Value ($000) $433 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 3,088 Value ($000) $487 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,130 Value ($000) $208 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,152 Value ($000) $231 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,152 Value ($000) $225 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,160 Value ($000) $221 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,175 Value ($000) $206 Avg Close $138.54 Range $119.06 - $154.99
Q3 2017
Shares 1,550 Value ($000) $209 Avg Close $96.66 Range $90.27 - $102.30
Q4 2015
Shares 3,280 Value ($000) $313 Avg Close $67.20 Range $61.15 - $70.60