PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2023
Shares 5,961 Value ($000) $758 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 5,668 Value ($000) $895 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 5,829 Value ($000) $871 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 5,829 Value ($000) $920 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 5,862 Value ($000) $1,081 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,029 Value ($000) $607 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,089 Value ($000) $604 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,108 Value ($000) $593 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,125 Value ($000) $548 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 6,507 Value ($000) $970 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 6,615 Value ($000) $727 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 6,688 Value ($000) $704 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 6,688 Value ($000) $640 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 6,443 Value ($000) $1,028 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 6,443 Value ($000) $903 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 7,166 Value ($000) $984 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 6,873 Value ($000) $843 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 6,873 Value ($000) $804 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 7,178 Value ($000) $978 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,981 Value ($000) $403 Avg Close $111.60 Range $103.03 - $117.75
Q2 2016
Shares 6,747 Value ($000) $549 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 7,057 Value ($000) $597 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 7,897 Value ($000) $753 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 7,897 Value ($000) $704 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 7,897 Value ($000) $755 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 7,897 Value ($000) $736 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 7,897 Value ($000) $720 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 7,897 Value ($000) $676 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 8,287 Value ($000) $738 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 8,526 Value ($000) $742 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 8,737 Value ($000) $678 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 8,127 Value ($000) $589 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 8,127 Value ($000) $593 Avg Close $47.34 Range $43.57 - $50.75