PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 48,480 Value ($000) $7,507 Avg Close $119.93 Range $101.54 - $144.99
Q1 2022
Shares 11,495 Value ($000) $2,120 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 7,104 Value ($000) $1,424 Avg Close $174.29 Range $162.24 - $186.53
Q1 2021
Shares 9,756 Value ($000) $1,711 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 5,978 Value ($000) $891 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 15,331 Value ($000) $1,685 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 18,694 Value ($000) $1,967 Avg Close $85.95 Range $67.85 - $108.31
Q1 2019
Shares 10,552 Value ($000) $1,294 Avg Close $96.81 Range $89.20 - $103.72
Q2 2018
Shares 3,719 Value ($000) $502 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,485 Value ($000) $647 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,485 Value ($000) $647 Avg Close $104.65 Range $98.88 - $111.63
Q2 2017
Shares 43,257 Value ($000) $5,401 Avg Close $90.33 Range $86.50 - $96.09
Q4 2016
Shares 7,462 Value ($000) $873 Avg Close $77.14 Range $64.84 - $88.03
Q1 2016
Shares 27,014 Value ($000) $2,284 Avg Close $61.97 Range $56.58 - $68.26
Q3 2015
Shares 25,172 Value ($000) $2,246 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 16,806 Value ($000) $1,608 Avg Close $67.69 Range $64.76 - $71.34
Q4 2014
Shares 3,352 Value ($000) $306 Avg Close $61.36 Range $54.32 - $66.19