PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2019
Shares 825,954 Value ($000) $113,387 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,147,261 Value ($000) $140,723 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,174,814 Value ($000) $137,347 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,254,335 Value ($000) $170,828 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,272,132 Value ($000) $171,865 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,260,696 Value ($000) $190,668 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,559,109 Value ($000) $224,964 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,570,643 Value ($000) $211,676 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,566,171 Value ($000) $195,568 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 962,629 Value ($000) $115,747 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 988,170 Value ($000) $115,576 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,293,627 Value ($000) $116,543 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,326,780 Value ($000) $107,987 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,253,963 Value ($000) $106,048 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,257,506 Value ($000) $119,853 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 2,219,008 Value ($000) $197,936 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 2,278,379 Value ($000) $217,927 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 2,367,651 Value ($000) $220,760 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,465,074 Value ($000) $224,889 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 2,306,956 Value ($000) $197,429 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,150,401 Value ($000) $191,493 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 2,197,248 Value ($000) $191,161 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 2,247,979 Value ($000) $174,398 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 2,158,110 Value ($000) $156,355 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 2,238,677 Value ($000) $163,244 Avg Close $47.34 Range $43.57 - $50.75