PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 2,500 Value ($000) $337 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 2,500 Value ($000) $312 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 4,500 Value ($000) $541 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 6,000 Value ($000) $702 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 7,900 Value ($000) $712 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 11,000 Value ($000) $895 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 18,280 Value ($000) $1,546 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 19,780 Value ($000) $1,885 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 28,000 Value ($000) $2,498 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 44,300 Value ($000) $4,237 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 52,200 Value ($000) $4,867 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 64,700 Value ($000) $5,903 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 72,400 Value ($000) $6,196 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 53,950 Value ($000) $4,804 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 60,700 Value ($000) $5,281 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 57,000 Value ($000) $4,422 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 35,000 Value ($000) $2,536 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 49,500 Value ($000) $3,610 Avg Close $47.34 Range $43.57 - $50.75