PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2022
Shares 1,391 Value ($000) $257 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,907 Value ($000) $382 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,917 Value ($000) $375 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,917 Value ($000) $366 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,926 Value ($000) $338 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,062 Value ($000) $308 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,092 Value ($000) $230 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,934 Value ($000) $203 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 1,955 Value ($000) $312 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,955 Value ($000) $274 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,980 Value ($000) $272 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,347 Value ($000) $288 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,980 Value ($000) $232 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,980 Value ($000) $270 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,980 Value ($000) $268 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,980 Value ($000) $300 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,980 Value ($000) $286 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,985 Value ($000) $268 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,985 Value ($000) $248 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,985 Value ($000) $239 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,985 Value ($000) $233 Avg Close $77.14 Range $64.84 - $88.03