PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 470,275 Value ($000) $98,160 Avg Close $192.78 Range $176.88 - $214.59
Q1 2025
Shares 502,956 Value ($000) $88,405 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 460,650 Value ($000) $88,836 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 492,244 Value ($000) $90,991 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 492,483 Value ($000) $76,571 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 504,433 Value ($000) $81,516 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 515,921 Value ($000) $79,890 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 520,191 Value ($000) $63,864 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 538,893 Value ($000) $68,493 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 538,893 Value ($000) $68,493 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 539,202 Value ($000) $85,162 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 554,085 Value ($000) $82,790 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 565,535 Value ($000) $89,223 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 575,198 Value ($000) $106,093 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 578,295 Value ($000) $115,958 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 579,870 Value ($000) $113,444 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 586,219 Value ($000) $111,826 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 594,173 Value ($000) $104,223 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 595,843 Value ($000) $88,780 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 603,661 Value ($000) $66,348 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 602,771 Value ($000) $63,416 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 642,739 Value ($000) $102,598 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 642,739 Value ($000) $102,598 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 639,958 Value ($000) $89,695 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 634,974 Value ($000) $87,168 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 626,270 Value ($000) $76,817 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 636,255 Value ($000) $74,383 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 638,180 Value ($000) $86,913 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 581,064 Value ($000) $78,502 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 734,961 Value ($000) $106,046 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 734,961 Value ($000) $106,046 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 813,427 Value ($000) $109,624 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 793,216 Value ($000) $95,375 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 793,216 Value ($000) $95,375 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 878,531 Value ($000) $102,751 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 631,542 Value ($000) $56,894 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 884,332 Value ($000) $71,975 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 860,798 Value ($000) $72,795 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 767,475 Value ($000) $73,146 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 782,972 Value ($000) $69,839 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 677,115 Value ($000) $64,765 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 543,308 Value ($000) $50,657 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 517,718 Value ($000) $47,230 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 466,423 Value ($000) $39,915 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 417,574 Value ($000) $37,184 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 405,988 Value ($000) $35,320 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 381,985 Value ($000) $29,634 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 417,918 Value ($000) $30,277 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 397,517 Value ($000) $28,986 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 64,695 Value ($000) $4,302 Avg Close $42.89 Range $39.80 - $45.48
Q4 2012
Shares 97,505 Value ($000) $5,685 Avg Close — Range —
Q3 2012
Shares 77,165 Value ($000) $4,869 Avg Close — Range —
Q1 2012
Shares 97,950 Value ($000) $5,985 Avg Close — Range —
Q4 2011
Shares 90,365 Value ($000) $5,211 Avg Close — Range —
Q3 2011
Shares 91,815 Value ($000) $4,424 Avg Close — Range —
Q2 2011
Shares 31,840 Value ($000) $1,897 Avg Close — Range —
Q4 2010
Shares 31,905 Value ($000) $1,937 Avg Close — Range —
Q3 2008
Shares 4,735 Value ($000) $353 Avg Close — Range —
Q4 2007
Shares 28,303 Value ($000) $2,095 Avg Close — Range —
Q3 2007
Shares 11,998 Value ($000) $817 Avg Close — Range —
Q2 2007
Shares 30,109 Value ($000) $2,155 Avg Close — Range —
Q1 2007
Shares 29,608 Value ($000) $2,130 Avg Close — Range —
Q4 2006
Shares 28,303 Value ($000) $2,095 Avg Close — Range —