PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2023

Shares 26,857 Value ($000) $4,159 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 26,689 Value ($000) $3,277 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 26,535 Value ($000) $3,342 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 23,245 Value ($000) $2,954 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 19,344 Value ($000) $3,055 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 19,256 Value ($000) $2,877 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 24,471 Value ($000) $3,860 Avg Close $145.52 Range $129.93 - $162.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,857	$4,159	$119.93	$101.54 - $144.99
Q3 2023	26,689	$3,277	$115.08	$105.36 - $125.68
Q2 2023	26,535	$3,342	$110.41	$99.83 - $119.77
Q1 2023	23,245	$2,954	$134.62	$106.61 - $149.79
Q4 2022	19,344	$3,055	$139.24	$125.91 - $150.86
Q3 2022	19,256	$2,877	$141.99	$128.42 - $154.70
Q2 2022	24,471	$3,860	$145.52	$129.93 - $162.56