PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2023
Shares 3,723 Value ($000) $1 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,879 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 56,499 Value ($000) $7 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 119,332 Value ($000) $15 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 198,915 Value ($000) $31 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 193,014 Value ($000) $28,840 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 169,615 Value ($000) $26,760 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 151,401 Value ($000) $27,926 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 148,759 Value ($000) $29,829 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 161,735 Value ($000) $31,642 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 160,891 Value ($000) $30,692 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 142,903 Value ($000) $25,067 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 142,699 Value ($000) $21,262 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 61,935 Value ($000) $6,807 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 61,977 Value ($000) $6,521 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 64,250 Value ($000) $6,150 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 61,614 Value ($000) $9,835 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 59,195 Value ($000) $8,297 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 60,460 Value ($000) $8,300 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 62,322 Value ($000) $7,644 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 67,263 Value ($000) $7,864 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 55,083 Value ($000) $7,502 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 53,088 Value ($000) $7,172 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 54,021 Value ($000) $8,170 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 53,581 Value ($000) $7,731 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 48,168 Value ($000) $6,492 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 47,978 Value ($000) $5,991 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 50,958 Value ($000) $6,127 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 65,819 Value ($000) $7,698 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 64,918 Value ($000) $5,848 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 48,487 Value ($000) $3,946 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 47,932 Value ($000) $4,054 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 48,197 Value ($000) $4,594 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 45,898 Value ($000) $4,094 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 28,433 Value ($000) $2,720 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 29,528 Value ($000) $2,753 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 29,603 Value ($000) $2,701 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 29,683 Value ($000) $2,540 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 29,835 Value ($000) $2,657 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 33,360 Value ($000) $2,902 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 34,993 Value ($000) $2,715 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 64,810 Value ($000) $4,695 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 85,353 Value ($000) $6,224 Avg Close $47.34 Range $43.57 - $50.75