PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,991 Value ($000) $439 Avg Close $88.70 Range $79.32 - $96.38
Q1 2020
Shares 3,991 Value ($000) $382 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 4,888 Value ($000) $780 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 4,888 Value ($000) $685 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 4,888 Value ($000) $671 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 4,888 Value ($000) $600 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,888 Value ($000) $571 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 4,888 Value ($000) $666 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,888 Value ($000) $660 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,888 Value ($000) $739 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 5,537 Value ($000) $799 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 5,948 Value ($000) $802 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 5,948 Value ($000) $743 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 5,948 Value ($000) $715 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 8,291 Value ($000) $970 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 8,291 Value ($000) $747 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 8,291 Value ($000) $675 Avg Close $62.96 Range $56.73 - $66.59