PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 1,494 Value ($000) $232 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,184 Value ($000) $353 Avg Close $141.13 Range $130.98 - $152.13
Q2 2023
Shares 8,607 Value ($000) $1,084 Avg Close $110.41 Range $99.83 - $119.77
Q3 2022
Shares 100 Value ($000) $15 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 5,632 Value ($000) $889 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,943 Value ($000) $728 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 9,180 Value ($000) $1,841 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 3,773 Value ($000) $720 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 739 Value ($000) $130 Avg Close $138.54 Range $119.06 - $154.99
Q3 2020
Shares 6,212 Value ($000) $683 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 97,831 Value ($000) $10,292 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 8,742 Value ($000) $837 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 62,059 Value ($000) $9,906 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 54,460 Value ($000) $7,633 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 24,518 Value ($000) $3,366 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 25,898 Value ($000) $3,177 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 24,058 Value ($000) $2,813 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 52,774 Value ($000) $7,187 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 39,217 Value ($000) $5,298 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 24,297 Value ($000) $3,675 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 55,208 Value ($000) $7,966 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 41,705 Value ($000) $5,621 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 65,000 Value ($000) $8,117 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 72,100 Value ($000) $8,668 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 48,381 Value ($000) $5,659 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 50,415 Value ($000) $4,541 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 154,797 Value ($000) $12,599 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 76,903 Value ($000) $6,505 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 6,292 Value ($000) $600 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 7,877 Value ($000) $703 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 28,478 Value ($000) $2,724 Avg Close $67.69 Range $64.76 - $71.34
Q4 2014
Shares 95,786 Value ($000) $8,738 Avg Close $61.36 Range $54.32 - $66.19
Q2 2013
Shares 16,245 Value ($000) $1,184 Avg Close $47.34 Range $43.57 - $50.75