MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 9,145,243 Value ($000) $4,422,823 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,261,382 Value ($000) $4,796,933 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,139,154 Value ($000) $4,545,907 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,166,782 Value ($000) $3,441,118 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,244,759 Value ($000) $3,896,666 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,436,069 Value ($000) $4,060,340 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,505,833 Value ($000) $4,248,632 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,755,199 Value ($000) $4,104,207 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,837,430 Value ($000) $3,699,267 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,960,688 Value ($000) $3,145,087 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,122,770 Value ($000) $3,447,208 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,357,983 Value ($000) $2,986,206 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,559,032 Value ($000) $2,532,267 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,668,823 Value ($000) $2,484,770 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,806,839 Value ($000) $2,775,522 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,967,311 Value ($000) $3,381,330 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,060,700 Value ($000) $3,719,936 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,172,431 Value ($000) $3,149,733 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,449,551 Value ($000) $3,101,682 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,644,866 Value ($000) $2,745,511 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,851,416 Value ($000) $2,635,994 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,021,069 Value ($000) $2,528,391 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,330,804 Value ($000) $2,509,442 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,441,686 Value ($000) $1,962,180 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,722,606 Value ($000) $2,006,355 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,863,315 Value ($000) $1,788,386 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,893,364 Value ($000) $1,727,196 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,332,481 Value ($000) $1,572,432 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 13,537,606 Value ($000) $1,375,016 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 13,387,501 Value ($000) $1,531,129 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,572,900 Value ($000) $1,239,815 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,799,763 Value ($000) $1,168,233 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,934,975 Value ($000) $1,106,459 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,156,406 Value ($000) $980,021 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,401,710 Value ($000) $923,780 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 13,496,173 Value ($000) $888,858 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,546,481 Value ($000) $841,776 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,705,875 Value ($000) $789,458 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 14,322,028 Value ($000) $732,858 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,446,585 Value ($000) $853,114 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 15,445,998 Value ($000) $856,944 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,926,747 Value ($000) $660,656 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 15,051,327 Value ($000) $664,517 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 15,228,126 Value ($000) $619,101 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 15,726,631 Value ($000) $730,501 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 15,727,667 Value ($000) $729,135 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 14,312,071 Value ($000) $596,815 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 14,320,310 Value ($000) $586,990 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,746,791 Value ($000) $514,267 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 14,215,724 Value ($000) $473,101 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 14,944,904 Value ($000) $516,273 Avg Close $26.70 Range $22.82 - $29.26