PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 3,731 Value ($000) $508 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 3,496 Value ($000) $472 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,307 Value ($000) $198 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,392 Value ($000) $201 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,392 Value ($000) $188 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,515 Value ($000) $189 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,416 Value ($000) $170 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,544 Value ($000) $181 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,835 Value ($000) $165 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,659 Value ($000) $135 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,659 Value ($000) $140 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,529 Value ($000) $146 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,693 Value ($000) $151 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,527 Value ($000) $146 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,844 Value ($000) $172 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,643 Value ($000) $150 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,643 Value ($000) $141 Avg Close $59.84 Range $56.64 - $63.03