PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q2 2019
Shares 1,620 Value ($000) $223 Avg Close $104.11 Range $96.94 - $108.87
Q2 2018
Shares 5,121 Value ($000) $692 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 5,121 Value ($000) $775 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 6,746 Value ($000) $973 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 6,731 Value ($000) $907 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 6,931 Value ($000) $865 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 6,781 Value ($000) $815 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 6,781 Value ($000) $793 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 6,781 Value ($000) $610 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 6,221 Value ($000) $507 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 6,221 Value ($000) $526 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 6,321 Value ($000) $603 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 5,721 Value ($000) $510 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 5,721 Value ($000) $547 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 5,721 Value ($000) $534 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 5,721 Value ($000) $522 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 5,721 Value ($000) $489 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 5,721 Value ($000) $510 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 5,721 Value ($000) $498 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 5,721 Value ($000) $444 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 5,746 Value ($000) $417 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 5,721 Value ($000) $417 Avg Close $47.34 Range $43.57 - $50.75