PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020
Shares 9,651 Value ($000) $924 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 9,651 Value ($000) $1,541 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 9,730 Value ($000) $1,364 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 10,659 Value ($000) $1,463 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 11,334 Value ($000) $1,390 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,097 Value ($000) $245 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 2,170 Value ($000) $296 Avg Close $109.48 Range $102.19 - $113.48
Q1 2015
Shares 2,769 Value ($000) $258 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,769 Value ($000) $253 Avg Close $61.36 Range $54.32 - $66.19