PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020
Shares 1,355 Value ($000) $216 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 1,355 Value ($000) $216 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,941 Value ($000) $272 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,941 Value ($000) $267 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,948 Value ($000) $239 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,733 Value ($000) $320 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,708 Value ($000) $369 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,949 Value ($000) $398 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,489 Value ($000) $679 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 8,291 Value ($000) $1,196 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 8,291 Value ($000) $1,117 Avg Close $96.66 Range $90.27 - $102.30
Q4 2015
Shares 58,475 Value ($000) $5,573 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 96,689 Value ($000) $8,625 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 96,989 Value ($000) $9,277 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 97,674 Value ($000) $9,107 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 100,241 Value ($000) $9,145 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 101,761 Value ($000) $8,709 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 100,601 Value ($000) $8,959 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 98,696 Value ($000) $8,586 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 94,505 Value ($000) $7,332 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 91,010 Value ($000) $6,594 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 84,255 Value ($000) $6,144 Avg Close $47.34 Range $43.57 - $50.75