PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 209 Value ($000) $33 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 209 Value ($000) $31 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 204 Value ($000) $32 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 184 Value ($000) $34 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 184 Value ($000) $37 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 184 Value ($000) $36 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 184 Value ($000) $35 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 184 Value ($000) $32 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 184 Value ($000) $27 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 186 Value ($000) $20 Avg Close $88.70 Range $79.32 - $96.38
Q1 2020
Shares 150 Value ($000) $14 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 150 Value ($000) $24 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 150 Value ($000) $21 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 150 Value ($000) $21 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 150 Value ($000) $18 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 150 Value ($000) $18 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 150 Value ($000) $20 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 150 Value ($000) $20 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 150 Value ($000) $23 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 180 Value ($000) $26 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 180 Value ($000) $24 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 180 Value ($000) $22 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 180 Value ($000) $22 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 180 Value ($000) $21 Avg Close $77.14 Range $64.84 - $88.03