PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2023
Shares 2,297 Value ($000) $356 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,617 Value ($000) $444 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,947 Value ($000) $749 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 7,257 Value ($000) $922 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,257 Value ($000) $1,146 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 7,777 Value ($000) $1,162 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7,777 Value ($000) $1,227 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 11,995 Value ($000) $2,212 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 13,808 Value ($000) $2,769 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 14,958 Value ($000) $2,926 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 14,908 Value ($000) $2,844 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 9,000 Value ($000) $1,579 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 9,400 Value ($000) $1,401 Avg Close $106.49 Range $89.04 - $124.65
Q4 2018
Shares 2,304 Value ($000) $269 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,304 Value ($000) $314 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,604 Value ($000) $352 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,904 Value ($000) $288 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,904 Value ($000) $275 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,904 Value ($000) $257 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,782 Value ($000) $223 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,782 Value ($000) $217 Avg Close $91.30 Range $84.77 - $98.32