PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2023
Shares 4,387 Value ($000) $679 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 21,828 Value ($000) $2,680 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 24,615 Value ($000) $3,100 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 24,743 Value ($000) $3,145 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 23,903 Value ($000) $3,775 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 23,559 Value ($000) $3,520 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 23,648 Value ($000) $3,731 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 22,979 Value ($000) $4,238 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 22,983 Value ($000) $4,608 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 22,420 Value ($000) $4,386 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 22,686 Value ($000) $4,328 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 23,291 Value ($000) $4,085 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 24,840 Value ($000) $3,701 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 24,354 Value ($000) $2,677 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 23,923 Value ($000) $2,517 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 23,170 Value ($000) $2,218 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 22,796 Value ($000) $3,639 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 21,698 Value ($000) $3,041 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 21,685 Value ($000) $2,977 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 22,007 Value ($000) $2,699 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 21,579 Value ($000) $2,523 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 22,180 Value ($000) $3,021 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 22,169 Value ($000) $2,995 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 22,335 Value ($000) $3,378 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 22,600 Value ($000) $3,261 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 22,679 Value ($000) $3,056 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 22,507 Value ($000) $2,810 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 22,310 Value ($000) $2,683 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 22,693 Value ($000) $2,654 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 23,307 Value ($000) $2,100 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 22,096 Value ($000) $1,798 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 20,673 Value ($000) $1,748 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 22,208 Value ($000) $2,117 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 22,118 Value ($000) $1,973 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 22,006 Value ($000) $2,105 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 21,722 Value ($000) $2,025 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 21,446 Value ($000) $1,956 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 20,945 Value ($000) $1,792 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 20,631 Value ($000) $1,837 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 20,449 Value ($000) $1,779 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 20,103 Value ($000) $1,560 Avg Close $51.88 Range $48.60 - $54.26