PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 30 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 70 Value ($000) $10 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 70 Value ($000) $11 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 70 Value ($000) $13 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 120 Value ($000) $24 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 240 Value ($000) $47 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 320 Value ($000) $61 Avg Close $158.69 Range $143.98 - $172.53
Q2 2014
Shares 310 Value ($000) $28 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 110 Value ($000) $10 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 220 Value ($000) $17 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 220 Value ($000) $16 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 660 Value ($000) $48 Avg Close $47.34 Range $43.57 - $50.75