PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2022

Shares 2,322 Value ($000) $428,292 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 2,472 Value ($000) $495,685 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 3,807 Value ($000) $744,801 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 3,307 Value ($000) $630,843 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 2,707 Value ($000) $474,834 Avg Close $138.54 Range $119.06 - $154.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,322	$428,292	$174.10	$154.01 - $195.56
Q4 2021	2,472	$495,685	$174.29	$162.24 - $186.53
Q3 2021	3,807	$744,801	$160.77	$150.30 - $172.24
Q2 2021	3,307	$630,843	$158.69	$143.98 - $172.53
Q1 2021	2,707	$474,834	$138.54	$119.06 - $154.99