PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 361,096 Value ($000) $53,804 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 348,009 Value ($000) $38,250 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 364,603 Value ($000) $38,360 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 364,825 Value ($000) $34,921 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 353,131 Value ($000) $56,371 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 348,826 Value ($000) $48,892 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 352,314 Value ($000) $48,366 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 332,180 Value ($000) $40,745 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 336,320 Value ($000) $39,319 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 330,285 Value ($000) $44,982 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 328,690 Value ($000) $44,406 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 301,967 Value ($000) $45,669 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 294,868 Value ($000) $42,547 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 278,168 Value ($000) $37,489 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 259,650 Value ($000) $32,423 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 235,354 Value ($000) $28,299 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 230,783 Value ($000) $26,993 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 227,653 Value ($000) $20,509 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 240,764 Value ($000) $19,595 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 219,410 Value ($000) $18,555 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 218,418 Value ($000) $20,817 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 206,088 Value ($000) $18,383 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 189,608 Value ($000) $18,136 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 174,493 Value ($000) $16,270 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 162,911 Value ($000) $14,862 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 153,540 Value ($000) $13,140 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 148,053 Value ($000) $13,184 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 141,426 Value ($000) $12,304 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 130,161 Value ($000) $10,098 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 111,213 Value ($000) $8,057 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 100,323 Value ($000) $7,316 Avg Close $47.34 Range $43.57 - $50.75