Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

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

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

Q1 2019
Shares 600 Value ($000) $57 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 600 Value ($000) $49 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 600 Value ($000) $50 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 600 Value ($000) $46 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 600 Value ($000) $47 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 600 Value ($000) $52 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 600 Value ($000) $50 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 600 Value ($000) $52 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 600 Value ($000) $46 Avg Close $57.58 Range $54.29 - $61.06
Q4 2016
Shares 600 Value ($000) $43 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 600 Value ($000) $47 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 600 Value ($000) $46 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 600 Value ($000) $45 Avg Close $56.02 Range $53.34 - $58.41
Q4 2015
Shares 600 Value ($000) $44 Avg Close $58.28 Range $56.00 - $61.64
Q3 2015
Shares 600 Value ($000) $45 Avg Close $57.70 Range $55.01 - $59.93
Q2 2015
Shares 600 Value ($000) $43 Avg Close $59.45 Range $55.71 - $62.18
Q1 2015
Shares 600 Value ($000) $45 Avg Close $58.85 Range $54.52 - $61.37