PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 22,283 Value ($000) $4,297 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,540 Value ($000) $839 Avg Close $167.50 Range $147.24 - $179.57
Q3 2023
Shares 40,000 Value ($000) $4,911 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 55,000 Value ($000) $6,927 Avg Close $110.41 Range $99.83 - $119.77
Q1 2022
Shares 23,000 Value ($000) $4,242 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 18,427 Value ($000) $3,695 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 40,000 Value ($000) $7,630 Avg Close $158.69 Range $143.98 - $172.53
Q2 2019
Shares 13,977 Value ($000) $1,919 Avg Close $104.11 Range $96.94 - $108.87
Q3 2016
Shares 11,000 Value ($000) $991 Avg Close $63.28 Range $57.07 - $67.44