PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2023
Shares 1,645 Value ($000) $202 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,645 Value ($000) $207 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,645 Value ($000) $209 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,645 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,645 Value ($000) $246 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,595 Value ($000) $251 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,595 Value ($000) $294 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,595 Value ($000) $320 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,595 Value ($000) $312 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,660 Value ($000) $317 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,490 Value ($000) $262 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,490 Value ($000) $222 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 1,900 Value ($000) $303 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,850 Value ($000) $259 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,550 Value ($000) $213 Avg Close $104.11 Range $96.94 - $108.87
Q3 2018
Shares 2,182 Value ($000) $297 Avg Close $109.48 Range $102.19 - $113.48
Q4 2016
Shares 660 Value ($000) $77 Avg Close $77.14 Range $64.84 - $88.03