ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2019
Shares 3,969 Value ($000) $1,310 Avg Close Range
Q4 2018
Shares 5,068 Value ($000) $1,240 Avg Close Range
Q3 2018
Shares 4,931 Value ($000) $1,588 Avg Close Range
Q2 2018
Shares 4,741 Value ($000) $1,219 Avg Close Range
Q1 2018
Shares 4,524 Value ($000) $1,102 Avg Close Range
Q4 2017
Shares 5,603 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 4,976 Value ($000) $944 Avg Close Range
Q2 2017
Shares 6,999 Value ($000) $1,470 Avg Close Range
Q1 2017
Shares 7,636 Value ($000) $1,491 Avg Close Range
Q4 2016
Shares 7,666 Value ($000) $1,397 Avg Close Range
Q3 2016
Shares 8,510 Value ($000) $1,740 Avg Close Range
Q2 2016
Shares 8,277 Value ($000) $1,740 Avg Close Range
Q1 2016
Shares 9,968 Value ($000) $1,928 Avg Close Range
Q4 2015
Shares 6,866 Value ($000) $1,343 Avg Close Range
Q3 2015
Shares 8,654 Value ($000) $1,549 Avg Close Range
Q2 2015
Shares 8,587 Value ($000) $1,410 Avg Close Range
Q1 2015
Shares 8,496 Value ($000) $1,443 Avg Close Range
Q4 2014
Shares 9,393 Value ($000) $1,378 Avg Close Range
Q3 2014
Shares 12,648 Value ($000) $1,791 Avg Close Range
Q2 2014
Shares 13,056 Value ($000) $1,803 Avg Close Range
Q1 2014
Shares 12,783 Value ($000) $1,752 Avg Close Range
Q4 2013
Shares 8,830 Value ($000) $1,352 Avg Close Range
Q3 2013
Shares 7,001 Value ($000) $1,031 Avg Close Range
Q2 2013
Shares 6,549 Value ($000) $769 Avg Close Range