FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 26,892 Value ($000) $7,804 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 26,515 Value ($000) $7,596 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 26,675 Value ($000) $11,931 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 27,472 Value ($000) $12,490 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 27,695 Value ($000) $13,302 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 28,825 Value ($000) $13,255 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 30,125 Value ($000) $12,299 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 31,219 Value ($000) $14,185 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 31,146 Value ($000) $14,858 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 31,891 Value ($000) $13,945 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 32,504 Value ($000) $13,023 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 35,411 Value ($000) $14,699 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 35,598 Value ($000) $14,282 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 35,173 Value ($000) $14,075 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 36,349 Value ($000) $13,978 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 37,192 Value ($000) $16,146 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 40,509 Value ($000) $19,687 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 29,787 Value ($000) $11,759 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 30,006 Value ($000) $10,071 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 30,747 Value ($000) $9,489 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 31,354 Value ($000) $10,425 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 32,822 Value ($000) $10,992 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 33,534 Value ($000) $11,015 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 33,306 Value ($000) $8,682 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 34,170 Value ($000) $9,168 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 35,696 Value ($000) $8,672 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 36,224 Value ($000) $10,379 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 38,422 Value ($000) $9,539 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 36,572 Value ($000) $7,317 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 37,084 Value ($000) $8,296 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 39,186 Value ($000) $7,763 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 37,548 Value ($000) $7,489 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 42,007 Value ($000) $8,096 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 43,700 Value ($000) $7,871 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 113,604 Value ($000) $18,877 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 79,043 Value ($000) $13,034 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 45,796 Value ($000) $7,484 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 67,776 Value ($000) $10,986 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 129,960 Value ($000) $20,977 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 75,763 Value ($000) $11,480 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 37,578 Value ($000) $6,108 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 37,421 Value ($000) $5,982 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 37,419 Value ($000) $6,081 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 38,460 Value ($000) $6,123 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 38,337 Value ($000) $5,398 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 39,141 Value ($000) $4,757 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 37,921 Value ($000) $4,560 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 36,029 Value ($000) $3,884 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 35,571 Value ($000) $3,862 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 36,000 Value ($000) $3,928 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 36,635 Value ($000) $3,733 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,892	$7,804	$280.03	$249.51 - $306.10
Q3 2025	26,515	$7,596	$379.72	$280.89 - $450.29
Q2 2025	26,675	$11,931	$434.35	$388.08 - $470.41
Q1 2025	27,472	$12,490	$450.41	$419.65 - $478.76
Q4 2024	27,695	$13,302	$468.98	$442.71 - $493.07
Q3 2024	28,825	$13,255	$418.21	$389.54 - $468.79
Q2 2024	30,125	$12,299	$417.35	$385.55 - $444.54
Q1 2024	31,219	$14,185	$456.95	$428.15 - $479.57
Q4 2023	31,146	$14,858	$440.11	$409.65 - $468.72
Q3 2023	31,891	$13,945	$415.60	$375.66 - $438.72
Q2 2023	32,504	$13,023	$392.63	$371.44 - $419.24
Q1 2023	35,411	$14,699	$404.52	$367.52 - $424.37
Q4 2022	35,598	$14,282	$412.86	$377.41 - $460.15
Q3 2022	35,173	$14,075	$409.49	$370.58 - $443.96
Q2 2022	36,349	$13,978	$377.77	$334.38 - $432.61
Q1 2022	37,192	$16,146	$406.36	$367.42 - $468.18
Q4 2021	40,509	$19,687	$431.08	$373.32 - $476.75
Q3 2021	29,787	$11,759	$348.75	$318.88 - $384.79
Q2 2021	30,006	$10,071	$313.37	$293.41 - $349.74
Q1 2021	30,747	$9,489	$302.09	$281.32 - $322.08
Q4 2020	31,354	$10,425	$314.73	$288.40 - $341.14
Q3 2020	32,822	$10,992	$328.41	$304.60 - $345.23
Q2 2020	33,534	$11,015	$273.94	$235.66 - $326.38
Q1 2020	33,306	$8,682	$257.23	$184.86 - $293.06
Q4 2019	34,170	$9,168	$242.13	$219.57 - $260.55
Q3 2019	35,696	$8,672	$260.87	$224.20 - $279.65
Q2 2019	36,224	$10,379	$259.58	$231.35 - $286.92
Q1 2019	38,422	$9,539	$209.19	$181.14 - $233.14
Q4 2018	36,572	$7,317	$205.44	$175.98 - $222.37
Q3 2018	37,084	$8,296	$201.85	$183.22 - $221.15
Q2 2018	39,186	$7,763	$185.27	$170.90 - $201.34
Q1 2018	37,548	$7,489	$186.79	$170.94 - $201.36
Q4 2017	42,007	$8,096	$176.95	$161.86 - $191.47
Q3 2017	43,700	$7,871	$150.07	$142.88 - $169.70
Q2 2017	113,604	$18,877	$149.80	$143.56 - $158.10
Q1 2017	79,043	$13,034	$159.70	$148.09 - $167.54
Q4 2016	45,796	$7,484	$145.23	$137.29 - $153.47
Q3 2016	67,776	$10,986	$156.47	$143.86 - $166.59
Q2 2016	129,960	$20,977	$139.95	$131.52 - $147.66
Q1 2016	75,763	$11,480	$134.62	$122.54 - $144.82
Q4 2015	37,578	$6,108	$151.11	$138.31 - $159.39
Q3 2015	37,421	$5,982	$146.84	$125.52 - $156.03
Q2 2015	37,419	$6,081	$145.44	$139.10 - $151.25
Q1 2015	38,460	$6,123	$133.83	$122.02 - $144.01
Q4 2014	38,337	$5,398	$118.23	$98.52 - $129.63
Q3 2014	39,141	$4,757	$109.64	$105.27 - $115.40
Q2 2014	37,921	$4,560	$96.04	$90.39 - $106.77
Q1 2014	36,029	$3,884	$93.23	$89.30 - $101.45
Q4 2013	35,571	$3,862	$97.55	$94.09 - $104.86
Q3 2013	36,000	$3,928	$94.59	$88.73 - $99.24
Q2 2013	36,635	$3,733	$83.78	$77.31 - $91.74