PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2023
Shares 114 Value ($000) $14 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 114 Value ($000) $14 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 114 Value ($000) $18 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 7,530 Value ($000) $1,125 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,692 Value ($000) $1,056 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,449 Value ($000) $1,190 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 6,020 Value ($000) $1,207 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 7,245 Value ($000) $1,417 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,513 Value ($000) $1,243 Avg Close $158.69 Range $143.98 - $172.53
Q3 2018
Shares 6,191 Value ($000) $843 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 6,651 Value ($000) $899 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 6,913 Value ($000) $1,046 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 7,677 Value ($000) $1,108 Avg Close $104.65 Range $98.88 - $111.63