PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2023
Shares 14,474 Value ($000) $1,823 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 14,235 Value ($000) $1,809 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 13,984 Value ($000) $2,209 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 13,573 Value ($000) $2,028 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 13,570 Value ($000) $2,141 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 14,775 Value ($000) $2,592 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 14,918 Value ($000) $2,991 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 15,191 Value ($000) $2,972 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 15,436 Value ($000) $2,945 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 15,260 Value ($000) $2,677 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 15,287 Value ($000) $2,278 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 15,115 Value ($000) $1,661 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 14,535 Value ($000) $1,529 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 13,827 Value ($000) $1,324 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 13,452 Value ($000) $2,147 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 13,418 Value ($000) $1,881 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 13,125 Value ($000) $1,802 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 12,606 Value ($000) $1,546 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 12,124 Value ($000) $1,417 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 13,484 Value ($000) $1,836 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 13,727 Value ($000) $1,855 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 13,231 Value ($000) $2,001 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 13,214 Value ($000) $1,907 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 16,482 Value ($000) $2,221 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 16,480 Value ($000) $2,058 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 16,856 Value ($000) $2,027 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 20,934 Value ($000) $2,448 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 21,084 Value ($000) $1,899 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 21,364 Value ($000) $1,739 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 21,318 Value ($000) $1,803 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 21,263 Value ($000) $2,027 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 20,903 Value ($000) $1,865 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 20,663 Value ($000) $1,976 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 20,668 Value ($000) $1,927 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 20,628 Value ($000) $1,882 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 22,110 Value ($000) $1,892 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 21,380 Value ($000) $1,904 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 15,855 Value ($000) $1,379 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 15,591 Value ($000) $1,210 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 15,511 Value ($000) $1,124 Avg Close $51.33 Range $49.18 - $53.62