PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2019
Shares 267,509 Value ($000) $32,813 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 246,957 Value ($000) $28,872 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 240,643 Value ($000) $32,773 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 223,130 Value ($000) $30,145 Avg Close $111.60 Range $103.03 - $117.75