AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 1,367,482 Value ($000) $351,757 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,398,729 Value ($000) $410,527 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,301,238 Value ($000) $401,302 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,296,920 Value ($000) $396,248 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,237,998 Value ($000) $362,399 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,250,303 Value ($000) $345,996 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,253,981 Value ($000) $299,313 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,285,343 Value ($000) $321,002 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,283,307 Value ($000) $298,972 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,343,939 Value ($000) $323,325 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,362,869 Value ($000) $299,545 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,367,820 Value ($000) $304,518 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,386,783 Value ($000) $331,247 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,397,141 Value ($000) $316,020 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,443,093 Value ($000) $303,107 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,463,288 Value ($000) $332,956 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,469,152 Value ($000) $362,263 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,464,616 Value ($000) $292,804 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,477,422 Value ($000) $293,447 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,497,824 Value ($000) $282,294 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,569,823 Value ($000) $276,605 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,537,514 Value ($000) $214,468 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,645,595 Value ($000) $245,014 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,816,581 Value ($000) $248,289 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,829,926 Value ($000) $312,001 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 1,981,644 Value ($000) $319,876 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 2,129,210 Value ($000) $352,023 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 2,193,135 Value ($000) $350,333 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 2,241,523 Value ($000) $293,909 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 2,285,808 Value ($000) $344,379 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,300,258 Value ($000) $308,556 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 1,545,134 Value ($000) $175,342 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 1,578,514 Value ($000) $184,987 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 1,639,030 Value ($000) $179,180 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,772,710 Value ($000) $181,633 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,813,635 Value ($000) $185,698 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 1,738,722 Value ($000) $178,705 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 1,757,453 Value ($000) $155,006 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 1,766,838 Value ($000) $162,319 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 1,796,602 Value ($000) $161,173 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 1,855,065 Value ($000) $157,161 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 2,110,968 Value ($000) $169,637 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 2,148,462 Value ($000) $172,372 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 2,120,567 Value ($000) $181,605 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 2,265,671 Value ($000) $188,891 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 2,318,147 Value ($000) $192,592 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 1,977,841 Value ($000) $156,803 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 1,976,371 Value ($000) $152,696 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 2,018,442 Value ($000) $163,088 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 2,083,174 Value ($000) $150,781 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 2,138,910 Value ($000) $147,286 Avg Close $45.09 Range $41.94 - $47.70