Ticker: PNC CUSIP: 693475105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 543,000 | $84,084 | $119.93 | $101.54 - $144.99 |
| Q3 2023 | 543,000 | $66,664 | $115.08 | $105.36 - $125.68 |
| Q2 2023 | 543,000 | $68,391 | $110.41 | $99.83 - $119.77 |
| Q1 2023 | 543,000 | $69,015 | $134.62 | $106.61 - $149.79 |
| Q4 2022 | 543,000 | $85,761 | $139.24 | $125.91 - $150.86 |
| Q3 2022 | 543,000 | $81,135 | $141.99 | $128.42 - $154.70 |
| Q2 2022 | 543,000 | $85,669 | $145.52 | $129.93 - $162.56 |
| Q1 2022 | 543,000 | $100,156 | $174.10 | $154.01 - $195.56 |
| Q4 2021 | 543,000 | $108,882 | $174.29 | $162.24 - $186.53 |
| Q3 2021 | 543,000 | $106,233 | $160.77 | $150.30 - $172.24 |
| Q2 2021 | 543,000 | $103,583 | $158.69 | $143.98 - $172.53 |
| Q1 2021 | 543,000 | $95,248 | $138.54 | $119.06 - $154.99 |
| Q4 2020 | 543,000 | $80,907 | $106.49 | $89.04 - $124.65 |
| Q3 2020 | 543,000 | $59,681 | $88.70 | $79.32 - $96.38 |
| Q2 2020 | 543,000 | $57,129 | $85.95 | $67.85 - $108.31 |
| Q1 2020 | 543,000 | $51,976 | $108.33 | $64.12 - $129.24 |
| Q4 2019 | 543,000 | $86,679 | $120.17 | $106.03 - $129.67 |
| Q3 2019 | 543,000 | $76,107 | $107.66 | $97.28 - $114.73 |
| Q2 2019 | 543,000 | $74,543 | $104.11 | $96.94 - $108.87 |
| Q1 2019 | 473,000 | $58,018 | $96.81 | $89.20 - $103.72 |
| Q4 2018 | 473,000 | $55,298 | $98.99 | $84.23 - $108.50 |
| Q3 2018 | 473,000 | $64,418 | $109.48 | $102.19 - $113.48 |
| Q2 2018 | 473,000 | $63,902 | $111.60 | $103.03 - $117.75 |
| Q1 2018 | 473,000 | $71,537 | $118.19 | $109.10 - $124.61 |
| Q4 2017 | 473,000 | $68,249 | $104.65 | $98.88 - $111.63 |
| Q3 2017 | 473,000 | $63,746 | $96.66 | $90.27 - $102.30 |
| Q2 2017 | 473,000 | $59,064 | $90.33 | $86.50 - $96.09 |
| Q1 2017 | 473,000 | $56,874 | $91.30 | $84.77 - $98.32 |
| Q4 2016 | 473,000 | $55,322 | $77.14 | $64.84 - $88.03 |
| Q3 2016 | 473,000 | $42,613 | $63.28 | $57.07 - $67.44 |
| Q2 2016 | 473,000 | $38,497 | $62.96 | $56.73 - $66.59 |
| Q1 2016 | 414,000 | $35,012 | $61.97 | $56.58 - $68.26 |
| Q4 2015 | 414,000 | $39,458 | $67.20 | $61.15 - $70.60 |
| Q3 2015 | 414,000 | $36,929 | $67.68 | $59.60 - $72.38 |
| Q2 2015 | 344,000 | $32,904 | $67.69 | $64.76 - $71.34 |
| Q1 2015 | 344,000 | $32,075 | $64.27 | $58.29 - $68.89 |
| Q4 2014 | 240,000 | $21,895 | $61.36 | $54.32 - $66.19 |
| Q3 2014 | 30,000 | $2,567 | $59.84 | $56.64 - $63.03 |