PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2020
Shares 200 Value ($000) $22 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 200 Value ($000) $21 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 200 Value ($000) $19 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 200 Value ($000) $32 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 200 Value ($000) $28 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 200 Value ($000) $27 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 200 Value ($000) $25 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 200 Value ($000) $23 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 200 Value ($000) $27 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 200 Value ($000) $27 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 200 Value ($000) $30 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 200 Value ($000) $29 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 200 Value ($000) $27 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 200 Value ($000) $25 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 200 Value ($000) $24 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 200 Value ($000) $23 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 200 Value ($000) $18 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 200 Value ($000) $16 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 200 Value ($000) $17 Avg Close $61.97 Range $56.58 - $68.26
Q2 2013
Shares 3,891 Value ($000) $284 Avg Close $47.34 Range $43.57 - $50.75