PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2019
Shares 12,130 Value ($000) $1,936 Avg Close $120.17 Range $106.03 - $129.67
Q3 2018
Shares 82,115 Value ($000) $11,183 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 82,590 Value ($000) $11,158 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 81,190 Value ($000) $12,279 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 80,870 Value ($000) $11,669 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 79,545 Value ($000) $10,720 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 66,960 Value ($000) $8,361 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 8,775 Value ($000) $1,055 Avg Close $91.30 Range $84.77 - $98.32