PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 4,731 Value ($000) $755 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 3,163 Value ($000) $443 Avg Close $107.66 Range $97.28 - $114.73
Q1 2019
Shares 11,295 Value ($000) $1,385 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 4,385 Value ($000) $513 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 8,106 Value ($000) $1,104 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 21,333 Value ($000) $2,882 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 28,859 Value ($000) $4,365 Avg Close $118.19 Range $109.10 - $124.61
Q3 2017
Shares 73,881 Value ($000) $9,957 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 181,219 Value ($000) $22,629 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 77,321 Value ($000) $9,297 Avg Close $91.30 Range $84.77 - $98.32
Q3 2016
Shares 112,284 Value ($000) $10,116 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 3,364 Value ($000) $274 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 50,108 Value ($000) $4,238 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 8,568 Value ($000) $817 Avg Close $67.20 Range $61.15 - $70.60
Q1 2015
Shares 36,595 Value ($000) $3,412 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 41,430 Value ($000) $3,780 Avg Close $61.36 Range $54.32 - $66.19