PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 8,031,778 Value ($000) $1,676,473 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 7,960,172 Value ($000) $1,599,437 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 8,601,245 Value ($000) $1,603,444 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 9,637,876 Value ($000) $1,694,049 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 10,835,480 Value ($000) $2,089,622 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 10,286,202 Value ($000) $1,939,154 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,162,208 Value ($000) $1,580,020 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 9,658,950 Value ($000) $1,560,886 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,888,327 Value ($000) $756,957 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 1,842,101 Value ($000) $226,155 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 1,630,163 Value ($000) $205,319 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 1,342,580 Value ($000) $170,642 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 262,537 Value ($000) $41,465 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 260,470 Value ($000) $38,918 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 240,996 Value ($000) $38,023 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 206,327 Value ($000) $38,056 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 248,789 Value ($000) $49,887 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 443,904 Value ($000) $86,846 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 488,697 Value ($000) $93,224 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 287,281 Value ($000) $50,393 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 306,511 Value ($000) $45,670 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 197,540 Value ($000) $21,713 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 205,685 Value ($000) $21,932 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 66,474 Value ($000) $6,363 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 71,136 Value ($000) $11,355 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 103,454 Value ($000) $14,500 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 183,091 Value ($000) $25,135 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 193,562 Value ($000) $23,742 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 188,257 Value ($000) $22,009 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 189,298 Value ($000) $25,780 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 183,075 Value ($000) $24,733 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 202,363 Value ($000) $30,606 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 2,228,914 Value ($000) $321,612 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 3,441,391 Value ($000) $463,795 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 4,736,920 Value ($000) $591,498 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 8,105,564 Value ($000) $974,615 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 8,431,118 Value ($000) $986,100 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 8,724,296 Value ($000) $785,968 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 8,620,336 Value ($000) $701,609 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 8,691,504 Value ($000) $735,041 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 8,849,923 Value ($000) $843,488 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 9,186,553 Value ($000) $819,442 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 9,446,619 Value ($000) $903,569 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 9,544,177 Value ($000) $889,898 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 9,703,159 Value ($000) $885,220 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 9,816,656 Value ($000) $840,108 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 9,887,319 Value ($000) $880,463 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 10,158,806 Value ($000) $883,815 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 10,236,450 Value ($000) $794,143 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 10,296,549 Value ($000) $745,983 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 10,723,596 Value ($000) $781,956 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,031,778	$1,676,473	$192.78	$176.88 - $214.59
Q3 2025	7,960,172	$1,599,437	$195.75	$182.17 - $206.90
Q2 2025	8,601,245	$1,603,444	$165.97	$141.09 - $184.42
Q1 2025	9,637,876	$1,694,049	$183.33	$163.77 - $199.76
Q4 2024	10,835,480	$2,089,622	$189.31	$169.20 - $208.54
Q3 2024	10,286,202	$1,939,154	$167.50	$147.24 - $179.57
Q2 2024	10,162,208	$1,580,020	$146.60	$135.94 - $153.51
Q1 2024	9,658,950	$1,560,886	$141.13	$130.98 - $152.13
Q4 2023	4,888,327	$756,957	$119.93	$101.54 - $144.99
Q3 2023	1,842,101	$226,155	$115.08	$105.36 - $125.68
Q2 2023	1,630,163	$205,319	$110.41	$99.83 - $119.77
Q1 2023	1,342,580	$170,642	$134.62	$106.61 - $149.79
Q4 2022	262,537	$41,465	$139.24	$125.91 - $150.86
Q3 2022	260,470	$38,918	$141.99	$128.42 - $154.70
Q2 2022	240,996	$38,023	$145.52	$129.93 - $162.56
Q1 2022	206,327	$38,056	$174.10	$154.01 - $195.56
Q4 2021	248,789	$49,887	$174.29	$162.24 - $186.53
Q3 2021	443,904	$86,846	$160.77	$150.30 - $172.24
Q2 2021	488,697	$93,224	$158.69	$143.98 - $172.53
Q1 2021	287,281	$50,393	$138.54	$119.06 - $154.99
Q4 2020	306,511	$45,670	$106.49	$89.04 - $124.65
Q3 2020	197,540	$21,713	$88.70	$79.32 - $96.38
Q2 2020	205,685	$21,932	$85.95	$67.85 - $108.31
Q1 2020	66,474	$6,363	$108.33	$64.12 - $129.24
Q4 2019	71,136	$11,355	$120.17	$106.03 - $129.67
Q3 2019	103,454	$14,500	$107.66	$97.28 - $114.73
Q2 2019	183,091	$25,135	$104.11	$96.94 - $108.87
Q1 2019	193,562	$23,742	$96.81	$89.20 - $103.72
Q4 2018	188,257	$22,009	$98.99	$84.23 - $108.50
Q3 2018	189,298	$25,780	$109.48	$102.19 - $113.48
Q2 2018	183,075	$24,733	$111.60	$103.03 - $117.75
Q1 2018	202,363	$30,606	$118.19	$109.10 - $124.61
Q4 2017	2,228,914	$321,612	$104.65	$98.88 - $111.63
Q3 2017	3,441,391	$463,795	$96.66	$90.27 - $102.30
Q2 2017	4,736,920	$591,498	$90.33	$86.50 - $96.09
Q1 2017	8,105,564	$974,615	$91.30	$84.77 - $98.32
Q4 2016	8,431,118	$986,100	$77.14	$64.84 - $88.03
Q3 2016	8,724,296	$785,968	$63.28	$57.07 - $67.44
Q2 2016	8,620,336	$701,609	$62.96	$56.73 - $66.59
Q1 2016	8,691,504	$735,041	$61.97	$56.58 - $68.26
Q4 2015	8,849,923	$843,488	$67.20	$61.15 - $70.60
Q3 2015	9,186,553	$819,442	$67.68	$59.60 - $72.38
Q2 2015	9,446,619	$903,569	$67.69	$64.76 - $71.34
Q1 2015	9,544,177	$889,898	$64.27	$58.29 - $68.89
Q4 2014	9,703,159	$885,220	$61.36	$54.32 - $66.19
Q3 2014	9,816,656	$840,108	$59.84	$56.64 - $63.03
Q2 2014	9,887,319	$880,463	$59.77	$55.89 - $62.93
Q1 2014	10,158,806	$883,815	$56.79	$52.66 - $61.13
Q4 2013	10,236,450	$794,143	$51.88	$48.60 - $54.26
Q3 2013	10,296,549	$745,983	$51.33	$49.18 - $53.62
Q2 2013	10,723,596	$781,956	$47.34	$43.57 - $50.75