PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023
Shares 69,170 Value ($000) $8,492 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 70,614 Value ($000) $8,894 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 74,392 Value ($000) $9,455 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 87,376 Value ($000) $13,800 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 88,113 Value ($000) $13,166 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 100,766 Value ($000) $15,898 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 88,457 Value ($000) $16,316 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 80,989 Value ($000) $16,240 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 52,910 Value ($000) $10,351 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 30,430 Value ($000) $5,805 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 29,282 Value ($000) $5,136 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 45,454 Value ($000) $6,773 Avg Close $106.49 Range $89.04 - $124.65