PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2022
Shares 113,860 Value ($000) $18,076 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 94,519 Value ($000) $14,138 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 192,475 Value ($000) $30,459 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 139,702 Value ($000) $25,719 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 150,888 Value ($000) $30,220 Avg Close $174.29 Range $162.24 - $186.53
Q3 2018
Shares 75,700 Value ($000) $10,309 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 34,500 Value ($000) $4,662 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 70,800 Value ($000) $10,706 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 56,500 Value ($000) $8,157 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 105,159 Value ($000) $14,169 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 57,100 Value ($000) $7,129 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 155,762 Value ($000) $18,731 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 63,700 Value ($000) $7,451 Avg Close $77.14 Range $64.84 - $88.03
Q3 2015
Shares 109,186 Value ($000) $9,737 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 80,000 Value ($000) $7,653 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 120,000 Value ($000) $11,193 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 170,000 Value ($000) $15,510 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 200,000 Value ($000) $17,120 Avg Close $59.84 Range $56.64 - $63.03