PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2018
Shares 52,500 Value ($000) $7,150 Avg Close $109.48 Range $102.19 - $113.48
Q4 2016
Shares 95,390 Value ($000) $11,157 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 100,243 Value ($000) $9,031 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 100,300 Value ($000) $8,163 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 104,798 Value ($000) $8,863 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 108,399 Value ($000) $10,332 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 108,463 Value ($000) $9,675 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 118,012 Value ($000) $11,288 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 97,999 Value ($000) $9,137 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 97,968 Value ($000) $8,938 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 99,733 Value ($000) $8,535 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 93,531 Value ($000) $8,329 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 93,531 Value ($000) $8,137 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 262,257 Value ($000) $20,346 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 2,653,099 Value ($000) $192,217 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 2,683,152 Value ($000) $195,655 Avg Close $47.34 Range $43.57 - $50.75