PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 1,295 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q2 2022
Shares 1,293 Value ($000) $204 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,292 Value ($000) $238 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,600 Value ($000) $321 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,649 Value ($000) $323 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,760 Value ($000) $336 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,759 Value ($000) $309 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,757 Value ($000) $262 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 1,750 Value ($000) $279 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,845 Value ($000) $259 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,019 Value ($000) $277 Avg Close $104.11 Range $96.94 - $108.87