PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 405,953 Value ($000) $60,657 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 445,936 Value ($000) $70,356 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 391,299 Value ($000) $72,174 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 403,690 Value ($000) $80,948 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 374,521 Value ($000) $73,271 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 385,200 Value ($000) $73,481 Avg Close $158.69 Range $143.98 - $172.53
Q4 2017
Shares 32,446 Value ($000) $4,682 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 38,191 Value ($000) $5,147 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 46,696 Value ($000) $5,830 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 61,029 Value ($000) $7,339 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 87,652 Value ($000) $10,252 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 87,315 Value ($000) $7,866 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 89,382 Value ($000) $7,275 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 90,340 Value ($000) $7,640 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 90,035 Value ($000) $8,581 Avg Close $67.20 Range $61.15 - $70.60