PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2023
Shares 2,830 Value ($000) $356 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,743 Value ($000) $349 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,743 Value ($000) $433 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,743 Value ($000) $410 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,743 Value ($000) $433 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,743 Value ($000) $506 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,743 Value ($000) $550 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,683 Value ($000) $525 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,599 Value ($000) $496 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,548 Value ($000) $447 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,357 Value ($000) $351 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,322 Value ($000) $255 Avg Close $88.70 Range $79.32 - $96.38