PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2019
Shares 1,478 Value ($000) $236 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,478 Value ($000) $207 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,523 Value ($000) $209 Avg Close $104.11 Range $96.94 - $108.87
Q4 2018
Shares 7,623 Value ($000) $891 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 7,717 Value ($000) $1,051 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 12,868 Value ($000) $1,738 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 11,685 Value ($000) $1,767 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 10,952 Value ($000) $1,580 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 9,785 Value ($000) $1,319 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 9,785 Value ($000) $1,222 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,307 Value ($000) $1,119 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 7,743 Value ($000) $906 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 7,743 Value ($000) $698 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 7,743 Value ($000) $630 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 7,743 Value ($000) $655 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 6,690 Value ($000) $638 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 9,945 Value ($000) $887 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 7,180 Value ($000) $687 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 7,180 Value ($000) $669 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 7,380 Value ($000) $673 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 7,430 Value ($000) $636 Avg Close $59.84 Range $56.64 - $63.03