PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2022
Shares 7,240 Value ($000) $1,082 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,800 Value ($000) $1,073 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,800 Value ($000) $1,254 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 7,150 Value ($000) $1,434 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 7,150 Value ($000) $1,399 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 8,400 Value ($000) $1,602 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 8,400 Value ($000) $1,473 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,400 Value ($000) $209 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 1,327 Value ($000) $212 Avg Close $120.17 Range $106.03 - $129.67
Q2 2019
Shares 2,417 Value ($000) $332 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,222 Value ($000) $273 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,222 Value ($000) $260 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,122 Value ($000) $289 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,122 Value ($000) $287 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,175 Value ($000) $329 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,175 Value ($000) $314 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,088 Value ($000) $281 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,748 Value ($000) $218 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,748 Value ($000) $210 Avg Close $91.30 Range $84.77 - $98.32
Q4 2015
Shares 1,408 Value ($000) $134 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,355 Value ($000) $121 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,355 Value ($000) $130 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,355 Value ($000) $126 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,355 Value ($000) $124 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,355 Value ($000) $116 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,355 Value ($000) $121 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,355 Value ($000) $118 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,355 Value ($000) $105 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,355 Value ($000) $98 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,355 Value ($000) $99 Avg Close $47.34 Range $43.57 - $50.75