PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021
Shares 15,120 Value ($000) $3,032 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 13,580 Value ($000) $2,657 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 14,140 Value ($000) $2,697 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 12,180 Value ($000) $2,136 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 4,699 Value ($000) $700 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 4,953 Value ($000) $544 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 4,826 Value ($000) $508 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 5,842 Value ($000) $559 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 7,239 Value ($000) $1,156 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 6,858 Value ($000) $961 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 7,019 Value ($000) $964 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 7,257 Value ($000) $890 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 7,614 Value ($000) $890 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 8,328 Value ($000) $1,134 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 8,209 Value ($000) $1,109 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 9,153 Value ($000) $1,384 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 8,917 Value ($000) $1,287 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 8,209 Value ($000) $1,106 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 8,563 Value ($000) $1,069 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,845 Value ($000) $1,184 Avg Close $91.30 Range $84.77 - $98.32