PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2021

Shares 1,426 Value ($000) $250 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,680 Value ($000) $250 Avg Close $106.49 Range $89.04 - $124.65

Q3 2018

Shares 1,100 Value ($000) $150 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 2,232 Value ($000) $302 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 2,800 Value ($000) $423 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 2,800 Value ($000) $404 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,100 Value ($000) $148 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 1,100 Value ($000) $137 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 1,100 Value ($000) $132 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 600 Value ($000) $70 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 24,448 Value ($000) $2,203 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 24,445 Value ($000) $1,990 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 25,313 Value ($000) $2,141 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 25,026 Value ($000) $2,385 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 26,524 Value ($000) $2,366 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 27,915 Value ($000) $2,670 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 50,577 Value ($000) $4,716 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 53,010 Value ($000) $4,836 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 53,285 Value ($000) $4,560 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 53,565 Value ($000) $4,770 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 55,516 Value ($000) $4,830 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 57,047 Value ($000) $4,426 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 66,252 Value ($000) $4,800 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 67,132 Value ($000) $4,895 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,426	$250	$138.54	$119.06 - $154.99
Q4 2020	1,680	$250	$106.49	$89.04 - $124.65
Q3 2018	1,100	$150	$109.48	$102.19 - $113.48
Q2 2018	2,232	$302	$111.60	$103.03 - $117.75
Q1 2018	2,800	$423	$118.19	$109.10 - $124.61
Q4 2017	2,800	$404	$104.65	$98.88 - $111.63
Q3 2017	1,100	$148	$96.66	$90.27 - $102.30
Q2 2017	1,100	$137	$90.33	$86.50 - $96.09
Q1 2017	1,100	$132	$91.30	$84.77 - $98.32
Q4 2016	600	$70	$77.14	$64.84 - $88.03
Q3 2016	24,448	$2,203	$63.28	$57.07 - $67.44
Q2 2016	24,445	$1,990	$62.96	$56.73 - $66.59
Q1 2016	25,313	$2,141	$61.97	$56.58 - $68.26
Q4 2015	25,026	$2,385	$67.20	$61.15 - $70.60
Q3 2015	26,524	$2,366	$67.68	$59.60 - $72.38
Q2 2015	27,915	$2,670	$67.69	$64.76 - $71.34
Q1 2015	50,577	$4,716	$64.27	$58.29 - $68.89
Q4 2014	53,010	$4,836	$61.36	$54.32 - $66.19
Q3 2014	53,285	$4,560	$59.84	$56.64 - $63.03
Q2 2014	53,565	$4,770	$59.77	$55.89 - $62.93
Q1 2014	55,516	$4,830	$56.79	$52.66 - $61.13
Q4 2013	57,047	$4,426	$51.88	$48.60 - $54.26
Q3 2013	66,252	$4,800	$51.33	$49.18 - $53.62
Q2 2013	67,132	$4,895	$47.34	$43.57 - $50.75