PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 745 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 745 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 745 Value ($000) $111 Avg Close $141.99 Range $128.42 - $154.70
Q4 2021
Shares 745 Value ($000) $149 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 416 Value ($000) $81 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 416 Value ($000) $79 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 416 Value ($000) $73 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 416 Value ($000) $62 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 514 Value ($000) $56 Avg Close $88.70 Range $79.32 - $96.38
Q4 2019
Shares 343 Value ($000) $55 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 307 Value ($000) $43 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 147 Value ($000) $20 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 147 Value ($000) $18 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 147 Value ($000) $17 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 147 Value ($000) $20 Avg Close $109.48 Range $102.19 - $113.48