PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 15 Value ($000) $2 Avg Close $146.60 Range $135.94 - $153.51
Q3 2023
Shares 87 Value ($000) $11 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 87 Value ($000) $11 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 87 Value ($000) $11 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 87 Value ($000) $14 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 87 Value ($000) $13 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 79 Value ($000) $12 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 50 Value ($000) $9 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 50 Value ($000) $10 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 50 Value ($000) $10 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 50 Value ($000) $10 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 50 Value ($000) $9 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 50 Value ($000) $7 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 50 Value ($000) $6 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 50 Value ($000) $5 Avg Close $85.95 Range $67.85 - $108.31
Q2 2019
Shares 47 Value ($000) $6 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 59 Value ($000) $7 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 59 Value ($000) $7 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 59 Value ($000) $8 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 59 Value ($000) $8 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 59 Value ($000) $9 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 59 Value ($000) $9 Avg Close $104.65 Range $98.88 - $111.63