PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022
Shares 103,257 Value ($000) $15,429 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 102,921 Value ($000) $16,238 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 105,280 Value ($000) $19,419 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 75,341 Value ($000) $15,107 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 61,647 Value ($000) $12,061 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 49,000 Value ($000) $9,347 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 51,100 Value ($000) $8,963 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 94,128 Value ($000) $14,025 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 95,000 Value ($000) $10,441 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 93,500 Value ($000) $9,837 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 88,850 Value ($000) $8,971 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 75,930 Value ($000) $12,150 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 71,038 Value ($000) $9,973 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 76,343 Value ($000) $10,280 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 70,143 Value ($000) $8,604 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 70,143 Value ($000) $8,092 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 70,775 Value ($000) $9,720 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 71,390 Value ($000) $9,678 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 69,603 Value ($000) $10,527 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 69,880 Value ($000) $10,179 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 71,056 Value ($000) $9,554 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 69,323 Value ($000) $8,683 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 71,553 Value ($000) $8,696 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 73,516 Value ($000) $8,535 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 62,260 Value ($000) $5,541 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 61,840 Value ($000) $4,968 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 63,290 Value ($000) $5,402 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 65,040 Value ($000) $6,250 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 71,040 Value ($000) $6,241 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 59,170 Value ($000) $5,660 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 68,313 Value ($000) $6,411 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 93,300 Value ($000) $8,623 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 58,000 Value ($000) $4,970 Avg Close $59.84 Range $56.64 - $63.03