PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2020
Shares 18,831 Value ($000) $2,070 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 19,004 Value ($000) $1,999 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 27,994 Value ($000) $2,680 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 65,557 Value ($000) $10,465 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 130,752 Value ($000) $18,326 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 126,521 Value ($000) $17,369 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 193,960 Value ($000) $23,791 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 225,915 Value ($000) $26,412 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 156,349 Value ($000) $21,293 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 132,290 Value ($000) $17,872 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 96,937 Value ($000) $14,661 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 816 Value ($000) $118 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,632 Value ($000) $220 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 4,742 Value ($000) $592 Avg Close $90.33 Range $86.50 - $96.09
Q4 2016
Shares 203,657 Value ($000) $23,820 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 249,114 Value ($000) $22,443 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 205,856 Value ($000) $16,755 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 134,063 Value ($000) $11,338 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 134,063 Value ($000) $12,778 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 134,063 Value ($000) $11,958 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 134,063 Value ($000) $12,823 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 134,063 Value ($000) $12,500 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 134,063 Value ($000) $12,231 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 78,862 Value ($000) $6,749 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 78,862 Value ($000) $7,023 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 78,862 Value ($000) $6,861 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 78,862 Value ($000) $6,118 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 78,862 Value ($000) $5,714 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 78,862 Value ($000) $5,751 Avg Close $47.34 Range $43.57 - $50.75