PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 88,317 Value ($000) $18,434 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 147,130 Value ($000) $29,563 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 145,976 Value ($000) $27,213 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 148,862 Value ($000) $26,165 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 172,035 Value ($000) $33 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 120,829 Value ($000) $22 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 65,932 Value ($000) $10 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 57,081 Value ($000) $9 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 94,059 Value ($000) $15 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 107,889 Value ($000) $13 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 137,077 Value ($000) $17 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 92,741 Value ($000) $12 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 95,439 Value ($000) $15 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 101,958 Value ($000) $15,235 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 126,614 Value ($000) $19,976 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 155,468 Value ($000) $28,676 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 116,219 Value ($000) $23,304 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 102,976 Value ($000) $20,146 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 62,926 Value ($000) $12,004 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 57,482 Value ($000) $10,083 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 38,649 Value ($000) $5,759 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 49,505 Value ($000) $5,441 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 14,293 Value ($000) $1,504 Avg Close $85.95 Range $67.85 - $108.31
Q4 2019
Shares 2,516 Value ($000) $402 Avg Close $120.17 Range $106.03 - $129.67
Q4 2018
Shares 6,340 Value ($000) $741 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 57,107 Value ($000) $7,777 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 167,443 Value ($000) $22,622 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 134,016 Value ($000) $20,269 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 130,952 Value ($000) $18,895 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 171,376 Value ($000) $23,096 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 169,537 Value ($000) $21,170 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 169,650 Value ($000) $20,399 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 5,105 Value ($000) $597 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 19,196 Value ($000) $1,729 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 35,867 Value ($000) $2,919 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 102,309 Value ($000) $8,652 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 12,522 Value ($000) $1,193 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 27,731 Value ($000) $2,474 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 20,200 Value ($000) $1,932 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 15,947 Value ($000) $1,487 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 16,373 Value ($000) $1,494 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 18,107 Value ($000) $1,550 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 16,346 Value ($000) $1,456 Avg Close $59.77 Range $55.89 - $62.93
Q3 2013
Shares 291,293 Value ($000) $21,104 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 319,437 Value ($000) $23,293 Avg Close $47.34 Range $43.57 - $50.75