PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q1 2023
Shares 2,384 Value ($000) $303 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 28,240 Value ($000) $4,460 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 28,001 Value ($000) $4,184 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 27,714 Value ($000) $4,373 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 24,203 Value ($000) $4,464 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 24,040 Value ($000) $4,821 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 24,040 Value ($000) $4,703 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 23,964 Value ($000) $4,571 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 27,527 Value ($000) $4,829 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 27,760 Value ($000) $4,136 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 28,389 Value ($000) $3,120 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 28,416 Value ($000) $2,990 Avg Close $85.95 Range $67.85 - $108.31