PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 273,409 Value ($000) $57,069 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 141,957 Value ($000) $28,523 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 95,786 Value ($000) $17,856 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 69,367 Value ($000) $12,193 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 292,981 Value ($000) $56,501 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 81,893 Value ($000) $15,138 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 106,062 Value ($000) $16,491 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 52,052 Value ($000) $8,412 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 51,763 Value ($000) $8,015 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 39,326 Value ($000) $4,828 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 50,789 Value ($000) $6,397 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 46,159 Value ($000) $5,867 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 93,337 Value ($000) $14,742 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 40,843 Value ($000) $6,103 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 59,214 Value ($000) $9,343 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 54,690 Value ($000) $10,088 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 82,553 Value ($000) $16,552 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 71,794 Value ($000) $14,045 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 65,581 Value ($000) $12,509 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 80,938 Value ($000) $14,197 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 202,978 Value ($000) $30,244 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 184,910 Value ($000) $20,323 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 148,350 Value ($000) $15,608 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 138,674 Value ($000) $13,266 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 120,344 Value ($000) $19,211 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 207,158 Value ($000) $29,035 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 305,605 Value ($000) $41,854 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 341,257 Value ($000) $41,860 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 263,806 Value ($000) $30,834 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 94,657 Value ($000) $12,891 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 51,382 Value ($000) $6,942 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 149,273 Value ($000) $22,571 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 99,236 Value ($000) $14,318 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 103,695 Value ($000) $13,975 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 109,164 Value ($000) $13,631 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 111,309 Value ($000) $13,384 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 10,942 Value ($000) $1,280 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 10,142 Value ($000) $914 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 10,012 Value ($000) $815 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 9,502 Value ($000) $804 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 437,322 Value ($000) $41,682 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 9,612 Value ($000) $857 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 9,312 Value ($000) $891 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 8,937 Value ($000) $833 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 9,169 Value ($000) $836 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 8,882 Value ($000) $760 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 8,493 Value ($000) $756 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 7,886 Value ($000) $686 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 87,295 Value ($000) $6,772 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 7,109 Value ($000) $515 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 7,220 Value ($000) $526 Avg Close $47.34 Range $43.57 - $50.75

Q1 2013

Shares 7,103 Value ($000) $472 Avg Close $42.89 Range $39.80 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,409	$57,069	$192.78	$176.88 - $214.59
Q3 2025	141,957	$28,523	$195.75	$182.17 - $206.90
Q2 2025	95,786	$17,856	$165.97	$141.09 - $184.42
Q1 2025	69,367	$12,193	$183.33	$163.77 - $199.76
Q4 2024	292,981	$56,501	$189.31	$169.20 - $208.54
Q3 2024	81,893	$15,138	$167.50	$147.24 - $179.57
Q2 2024	106,062	$16,491	$146.60	$135.94 - $153.51
Q1 2024	52,052	$8,412	$141.13	$130.98 - $152.13
Q4 2023	51,763	$8,015	$119.93	$101.54 - $144.99
Q3 2023	39,326	$4,828	$115.08	$105.36 - $125.68
Q2 2023	50,789	$6,397	$110.41	$99.83 - $119.77
Q1 2023	46,159	$5,867	$134.62	$106.61 - $149.79
Q4 2022	93,337	$14,742	$139.24	$125.91 - $150.86
Q3 2022	40,843	$6,103	$141.99	$128.42 - $154.70
Q2 2022	59,214	$9,343	$145.52	$129.93 - $162.56
Q1 2022	54,690	$10,088	$174.10	$154.01 - $195.56
Q4 2021	82,553	$16,552	$174.29	$162.24 - $186.53
Q3 2021	71,794	$14,045	$160.77	$150.30 - $172.24
Q2 2021	65,581	$12,509	$158.69	$143.98 - $172.53
Q1 2021	80,938	$14,197	$138.54	$119.06 - $154.99
Q4 2020	202,978	$30,244	$106.49	$89.04 - $124.65
Q3 2020	184,910	$20,323	$88.70	$79.32 - $96.38
Q2 2020	148,350	$15,608	$85.95	$67.85 - $108.31
Q1 2020	138,674	$13,266	$108.33	$64.12 - $129.24
Q4 2019	120,344	$19,211	$120.17	$106.03 - $129.67
Q3 2019	207,158	$29,035	$107.66	$97.28 - $114.73
Q2 2019	305,605	$41,854	$104.11	$96.94 - $108.87
Q1 2019	341,257	$41,860	$96.81	$89.20 - $103.72
Q4 2018	263,806	$30,834	$98.99	$84.23 - $108.50
Q3 2018	94,657	$12,891	$109.48	$102.19 - $113.48
Q2 2018	51,382	$6,942	$111.60	$103.03 - $117.75
Q1 2018	149,273	$22,571	$118.19	$109.10 - $124.61
Q4 2017	99,236	$14,318	$104.65	$98.88 - $111.63
Q3 2017	103,695	$13,975	$96.66	$90.27 - $102.30
Q2 2017	109,164	$13,631	$90.33	$86.50 - $96.09
Q1 2017	111,309	$13,384	$91.30	$84.77 - $98.32
Q4 2016	10,942	$1,280	$77.14	$64.84 - $88.03
Q3 2016	10,142	$914	$63.28	$57.07 - $67.44
Q2 2016	10,012	$815	$62.96	$56.73 - $66.59
Q1 2016	9,502	$804	$61.97	$56.58 - $68.26
Q4 2015	437,322	$41,682	$67.20	$61.15 - $70.60
Q3 2015	9,612	$857	$67.68	$59.60 - $72.38
Q2 2015	9,312	$891	$67.69	$64.76 - $71.34
Q1 2015	8,937	$833	$64.27	$58.29 - $68.89
Q4 2014	9,169	$836	$61.36	$54.32 - $66.19
Q3 2014	8,882	$760	$59.84	$56.64 - $63.03
Q2 2014	8,493	$756	$59.77	$55.89 - $62.93
Q1 2014	7,886	$686	$56.79	$52.66 - $61.13
Q4 2013	87,295	$6,772	$51.88	$48.60 - $54.26
Q3 2013	7,109	$515	$51.33	$49.18 - $53.62
Q2 2013	7,220	$526	$47.34	$43.57 - $50.75
Q1 2013	7,103	$472	$42.89	$39.80 - $45.48