PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 7,892 Value ($000) $1,387 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,277 Value ($000) $632 Avg Close $189.31 Range $169.20 - $208.54
Q4 2019
Shares 26,512 Value ($000) $4,232 Avg Close $120.17 Range $106.03 - $129.67
Q2 2019
Shares 4,970 Value ($000) $682 Avg Close $104.11 Range $96.94 - $108.87
Q4 2018
Shares 5,474 Value ($000) $640 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,025 Value ($000) $277 Avg Close $109.48 Range $102.19 - $113.48
Q4 2017
Shares 11,192 Value ($000) $1,630 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 27,301 Value ($000) $3,688 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 14,018 Value ($000) $1,750 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 15,449 Value ($000) $1,858 Avg Close $91.30 Range $84.77 - $98.32