PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2021

Shares 1,072 Value ($000) $214 Avg Close $174.29 Range $162.24 - $186.53

Q4 2019

Shares 1,354 Value ($000) $216 Avg Close $120.17 Range $106.03 - $129.67

Q3 2018

Shares 1,555 Value ($000) $212 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,555 Value ($000) $210 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,522 Value ($000) $230 Avg Close $118.19 Range $109.10 - $124.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,072	$214	$174.29	$162.24 - $186.53
Q4 2019	1,354	$216	$120.17	$106.03 - $129.67
Q3 2018	1,555	$212	$109.48	$102.19 - $113.48
Q2 2018	1,555	$210	$111.60	$103.03 - $117.75
Q1 2018	1,522	$230	$118.19	$109.10 - $124.61