Ticker: PNC CUSIP: 693475105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,875 | $1,065 | $119.93 | $101.54 - $144.99 |
| Q3 2023 | 6,875 | $844 | $115.08 | $105.36 - $125.68 |
| Q2 2023 | 6,875 | $866 | $110.41 | $99.83 - $119.77 |
| Q1 2023 | 6,875 | $874 | $134.62 | $106.61 - $149.79 |
| Q4 2022 | 7,475 | $1,181 | $139.24 | $125.91 - $150.86 |
| Q3 2022 | 7,495 | $1,120 | $141.99 | $128.42 - $154.70 |
| Q2 2022 | 7,495 | $1,182 | $145.52 | $129.93 - $162.56 |
| Q1 2022 | 7,495 | $1,382 | $174.10 | $154.01 - $195.56 |
| Q4 2021 | 7,525 | $1,509 | $174.29 | $162.24 - $186.53 |
| Q3 2021 | 7,815 | $1,529 | $160.77 | $150.30 - $172.24 |
| Q2 2021 | 8,345 | $1,592 | $158.69 | $143.98 - $172.53 |
| Q1 2021 | 9,255 | $1,623 | $138.54 | $119.06 - $154.99 |
| Q4 2020 | 10,735 | $1,600 | $106.49 | $89.04 - $124.65 |
| Q3 2020 | 10,735 | $1,180 | $88.70 | $79.32 - $96.38 |
| Q2 2020 | 10,692 | $1,125 | $85.95 | $67.85 - $108.31 |
| Q1 2020 | 10,692 | $1,023 | $108.33 | $64.12 - $129.24 |
| Q4 2019 | 11,632 | $1,857 | $120.17 | $106.03 - $129.67 |