PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 1,722 Value ($000) $211 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 63,057 Value ($000) $7,942 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 65,196 Value ($000) $8,286 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 5,126 Value ($000) $810 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 10,618 Value ($000) $1,587 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,614 Value ($000) $412 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,453 Value ($000) $268 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,595 Value ($000) $320 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,229 Value ($000) $632 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 5,416 Value ($000) $1,033 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 5,896 Value ($000) $1,034 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 8,405 Value ($000) $1,252 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 11,930 Value ($000) $1,311 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 10,675 Value ($000) $1,123 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 10,870 Value ($000) $1,040 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 7,603 Value ($000) $1,214 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 5,633 Value ($000) $790 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 5,633 Value ($000) $773 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 6,333 Value ($000) $777 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 7,155 Value ($000) $836 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 5,160 Value ($000) $703 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,711 Value ($000) $636 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 34,916 Value ($000) $5,281 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 34,936 Value ($000) $5,041 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 21,917 Value ($000) $2,954 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 2,641 Value ($000) $330 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,189 Value ($000) $1,105 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 23,320 Value ($000) $2,728 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 78,871 Value ($000) $7,105 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 80,874 Value ($000) $6,582 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 108,577 Value ($000) $9,182 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 111,696 Value ($000) $10,646 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 186,445 Value ($000) $16,631 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 252,420 Value ($000) $24,144 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 315,996 Value ($000) $29,463 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 251,954 Value ($000) $22,986 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 306,275 Value ($000) $26,211 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 314,777 Value ($000) $28,031 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 324,901 Value ($000) $28,266 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 389,815 Value ($000) $30,242 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 233,810 Value ($000) $16,940 Avg Close $51.33 Range $49.18 - $53.62