PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 40 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 40 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q3 2020
Shares 149 Value ($000) $16 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 149 Value ($000) $16 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 149 Value ($000) $14 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 149 Value ($000) $24 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 149 Value ($000) $21 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 149 Value ($000) $21 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 149 Value ($000) $18 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 149 Value ($000) $17 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 149 Value ($000) $20 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 148 Value ($000) $20 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 148 Value ($000) $22 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 147 Value ($000) $21 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 146 Value ($000) $20 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 145 Value ($000) $18 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 145 Value ($000) $17 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 144 Value ($000) $17 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 143 Value ($000) $13 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 142 Value ($000) $12 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 141 Value ($000) $12 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 141 Value ($000) $13 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 140 Value ($000) $12 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 139 Value ($000) $13 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 138 Value ($000) $13 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 138 Value ($000) $13 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 137 Value ($000) $12 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 136 Value ($000) $12 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 136 Value ($000) $12 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 136 Value ($000) $11 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 136 Value ($000) $10 Avg Close $51.33 Range $49.18 - $53.62