PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2024
Shares 2,874 Value ($000) $531 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,981 Value ($000) $464 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 8,670 Value ($000) $1,401 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 8,065 Value ($000) $1,249 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 8,035 Value ($000) $986 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 7,022 Value ($000) $884 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,406 Value ($000) $814 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 5,830 Value ($000) $921 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 5,641 Value ($000) $842 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 5,555 Value ($000) $876 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 5,211 Value ($000) $961 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,695 Value ($000) $941 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,868 Value ($000) $952 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 4,535 Value ($000) $865 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,791 Value ($000) $664 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,862 Value ($000) $575 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 4,024 Value ($000) $442 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 3,963 Value ($000) $416 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 3,584 Value ($000) $343 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,300 Value ($000) $367 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,111 Value ($000) $295 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,111 Value ($000) $289 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,054 Value ($000) $251 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,834 Value ($000) $214 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,483 Value ($000) $202 Avg Close $109.48 Range $102.19 - $113.48