PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2022
Shares 4,318 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q2 2022
Shares 1,134 Value ($000) $178 Avg Close $145.52 Range $129.93 - $162.56
Q4 2021
Shares 135 Value ($000) $27 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 81 Value ($000) $15 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,982 Value ($000) $352 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,332 Value ($000) $196 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 154 Value ($000) $16 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 209 Value ($000) $21 Avg Close $85.95 Range $67.85 - $108.31
Q2 2019
Shares 2,378 Value ($000) $320 Avg Close $104.11 Range $96.94 - $108.87
Q2 2018
Shares 4,195 Value ($000) $569 Avg Close $111.60 Range $103.03 - $117.75