PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 45 Value ($000) $7 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 45 Value ($000) $6 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 45 Value ($000) $6 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 345 Value ($000) $42 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 345 Value ($000) $40 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 495 Value ($000) $67 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 495 Value ($000) $67 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 520 Value ($000) $79 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,604 Value ($000) $231 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,604 Value ($000) $216 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 982 Value ($000) $123 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 957 Value ($000) $115 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 714 Value ($000) $84 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 4,495 Value ($000) $405 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 4,722 Value ($000) $384 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 4,722 Value ($000) $399 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 4,722 Value ($000) $450 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 5,117 Value ($000) $456 Avg Close $67.68 Range $59.60 - $72.38