PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2023
Shares 73,683 Value ($000) $9,046 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 73,688 Value ($000) $9,281 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 66,501 Value ($000) $8,452 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 66,501 Value ($000) $10,503 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 63,501 Value ($000) $9,488 Avg Close $141.99 Range $128.42 - $154.70
Q4 2019
Shares 2,215 Value ($000) $354 Avg Close $120.17 Range $106.03 - $129.67
Q2 2019
Shares 78,927 Value ($000) $10,835 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 74,997 Value ($000) $9,199 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 219,056 Value ($000) $25,610 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 208,823 Value ($000) $28,440 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 204,786 Value ($000) $27,667 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 210,509 Value ($000) $31,838 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 319,589 Value ($000) $46,113 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 299,974 Value ($000) $40,427 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 241,078 Value ($000) $30,103 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 244,927 Value ($000) $29,450 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 258,591 Value ($000) $30,245 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 196,539 Value ($000) $17,706 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 63,477 Value ($000) $5,166 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 63,455 Value ($000) $5,366 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 59,800 Value ($000) $5,700 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 59,800 Value ($000) $5,334 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 59,782 Value ($000) $5,718 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 62,884 Value ($000) $5,863 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 90,470 Value ($000) $8,254 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 116,465 Value ($000) $9,967 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 90,000 Value ($000) $8,015 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 65,000 Value ($000) $5,655 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 65,000 Value ($000) $5,043 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 65,000 Value ($000) $4,709 Avg Close $51.33 Range $49.18 - $53.62