PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 441 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 441 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 441 Value ($000) $66 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 375 Value ($000) $59 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 375 Value ($000) $69 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 375 Value ($000) $75 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 375 Value ($000) $73 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 375 Value ($000) $72 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 375 Value ($000) $66 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 375 Value ($000) $56 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 1,475 Value ($000) $235 Avg Close $120.17 Range $106.03 - $129.67
Q2 2018
Shares 3,375 Value ($000) $456 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 3,375 Value ($000) $510 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 3,375 Value ($000) $486 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 3,225 Value ($000) $435 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 3,225 Value ($000) $403 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 3,225 Value ($000) $388 Avg Close $91.30 Range $84.77 - $98.32
Q2 2016
Shares 3,225 Value ($000) $262 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,225 Value ($000) $273 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 5,225 Value ($000) $498 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 5,225 Value ($000) $466 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 5,225 Value ($000) $500 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 5,225 Value ($000) $487 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 3,225 Value ($000) $294 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 3,225 Value ($000) $276 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 3,225 Value ($000) $287 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 3,225 Value ($000) $281 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 3,491 Value ($000) $271 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 4,191 Value ($000) $304 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 4,191 Value ($000) $306 Avg Close $47.34 Range $43.57 - $50.75