PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 63 Value ($000) $10 Avg Close $119.93 Range $101.54 - $144.99
Q2 2022
Shares 79 Value ($000) $12 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 289 Value ($000) $52 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 289 Value ($000) $58 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 289 Value ($000) $57 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 308 Value ($000) $59 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 308 Value ($000) $54 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 390 Value ($000) $58 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 390 Value ($000) $43 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 466 Value ($000) $49 Avg Close $85.95 Range $67.85 - $108.31