PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 752 Value ($000) $92 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 752 Value ($000) $95 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 847 Value ($000) $108 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 901 Value ($000) $142 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 650 Value ($000) $97 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 650 Value ($000) $103 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 661 Value ($000) $122 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 684 Value ($000) $137 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 761 Value ($000) $149 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 961 Value ($000) $169 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 961 Value ($000) $169 Avg Close $138.54 Range $119.06 - $154.99
Q2 2020
Shares 892 Value ($000) $94 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 892 Value ($000) $85 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,118 Value ($000) $178 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,180 Value ($000) $165 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,154 Value ($000) $158 Avg Close $104.11 Range $96.94 - $108.87
Q2 2018
Shares 1,762 Value ($000) $238 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,877 Value ($000) $284 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,731 Value ($000) $250 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,933 Value ($000) $261 Avg Close $96.66 Range $90.27 - $102.30