PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 22,825 Value ($000) $4,764 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 790 Value ($000) $159 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 925 Value ($000) $173 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 729 Value ($000) $0 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 420 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 624 Value ($000) $0 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 574 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 588 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 580 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 496 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 563 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 503 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 547 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 610 Value ($000) $91 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 9 Value ($000) $2 Avg Close $174.10 Range $154.01 - $195.56
Q2 2021
Shares 58 Value ($000) $11 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 58 Value ($000) $10 Avg Close $138.54 Range $119.06 - $154.99
Q2 2020
Shares 149 Value ($000) $16 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 157 Value ($000) $15 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 676 Value ($000) $108 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 616 Value ($000) $86 Avg Close $107.66 Range $97.28 - $114.73
Q4 2018
Shares 12,059 Value ($000) $1,410 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 77,669 Value ($000) $10,578 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 220,143 Value ($000) $29,742 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 293,675 Value ($000) $44,416 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 345,569 Value ($000) $49,862 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 555,229 Value ($000) $74,829 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 689,401 Value ($000) $86,085 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 763,692 Value ($000) $91,827 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 801,932 Value ($000) $93,794 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 855,305 Value ($000) $77,054 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 720,023 Value ($000) $58,603 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 720,383 Value ($000) $60,922 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 741,986 Value ($000) $70,719 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 693,258 Value ($000) $61,839 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 717,824 Value ($000) $68,660 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 747,326 Value ($000) $69,680 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 968,457 Value ($000) $88,352 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,164,552 Value ($000) $99,663 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,224,866 Value ($000) $109,074 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,365,195 Value ($000) $118,772 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,459,588 Value ($000) $113,235 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,495,174 Value ($000) $108,325 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,667,124 Value ($000) $121,566 Avg Close $47.34 Range $43.57 - $50.75