PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2023
Shares 9,253 Value ($000) $1,165 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 7,721 Value ($000) $981 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 59,091 Value ($000) $9,333 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 65,405 Value ($000) $9,773 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 35,683 Value ($000) $5,630 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 35,683 Value ($000) $6,582 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 35,683 Value ($000) $7,155 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 32,472 Value ($000) $6,353 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 32,472 Value ($000) $6,194 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 32,472 Value ($000) $5,696 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 32,472 Value ($000) $4,838 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 32,472 Value ($000) $3,569 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 32,472 Value ($000) $3,416 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 32,472 Value ($000) $3,108 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 35,887 Value ($000) $5,729 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 35,285 Value ($000) $4,946 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 32,663 Value ($000) $4,484 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 37,884 Value ($000) $4,647 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 40,394 Value ($000) $4,722 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 44,479 Value ($000) $6,058 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 93,691 Value ($000) $12,658 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 37,872 Value ($000) $5,728 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 37,842 Value ($000) $5,460 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 38,392 Value ($000) $5,174 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 48,892 Value ($000) $6,105 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 45,936 Value ($000) $5,523 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 41,311 Value ($000) $4,832 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 41,756 Value ($000) $3,762 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 45,326 Value ($000) $3,689 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 48,884 Value ($000) $4,221 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 33,074 Value ($000) $3,152 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 32,616 Value ($000) $2,909 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 36,123 Value ($000) $3,455 Avg Close $67.69 Range $64.76 - $71.34