PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2019
Shares 1,319 Value ($000) $162 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,479 Value ($000) $173 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,479 Value ($000) $201 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,479 Value ($000) $200 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,943 Value ($000) $294 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,104 Value ($000) $304 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,104 Value ($000) $284 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 2,104 Value ($000) $263 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 2,464 Value ($000) $296 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 2,104 Value ($000) $246 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 2,104 Value ($000) $190 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 2,345 Value ($000) $191 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 2,345 Value ($000) $198 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 2,345 Value ($000) $224 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 2,345 Value ($000) $209 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 2,345 Value ($000) $224 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 2,603 Value ($000) $243 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 18,082 Value ($000) $1,650 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 18,183 Value ($000) $1,556 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 13,646 Value ($000) $1,215 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 258 Value ($000) $22 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 258 Value ($000) $20 Avg Close $51.88 Range $48.60 - $54.26