PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q1 2024
Shares 18,678 Value ($000) $3,018 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 20,028 Value ($000) $3,101 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 21,013 Value ($000) $2,580 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 31,663 Value ($000) $4 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 31,663 Value ($000) $4 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 23,440 Value ($000) $4 Avg Close $139.24 Range $125.91 - $150.86
Q1 2021
Shares 6,505 Value ($000) $1,141 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 6,505 Value ($000) $969 Avg Close $106.49 Range $89.04 - $124.65