PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 58,448 Value ($000) $8,709 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 59,622 Value ($000) $6,553 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 60,569 Value ($000) $6,372 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 62,517 Value ($000) $5,984 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 62,517 Value ($000) $9,980 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 63,435 Value ($000) $8,891 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 64,383 Value ($000) $8,838 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 64,714 Value ($000) $7,938 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 65,054 Value ($000) $7,605 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 65,271 Value ($000) $8,889 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 65,872 Value ($000) $8,899 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 65,691 Value ($000) $9,935 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 66,275 Value ($000) $9,563 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 66,523 Value ($000) $8,965 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 67,160 Value ($000) $8,386 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 67,183 Value ($000) $8,078 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 66,551 Value ($000) $7,784 Avg Close $77.14 Range $64.84 - $88.03
Q2 2016
Shares 67,256 Value ($000) $5,474 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 66,748 Value ($000) $5,645 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 66,339 Value ($000) $6,323 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 66,453 Value ($000) $5,928 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 66,690 Value ($000) $6,379 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 67,057 Value ($000) $6,252 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 632,288 Value ($000) $57,684 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 530,040 Value ($000) $45,361 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 469,773 Value ($000) $41,865 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 466,420 Value ($000) $40,579 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 535,988 Value ($000) $41,582 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 203,772 Value ($000) $14,763 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 254,989 Value ($000) $18,594 Avg Close $47.34 Range $43.57 - $50.75