PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 16,150 Value ($000) $3,371 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 7,999 Value ($000) $1,607 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 8,003 Value ($000) $1,492 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 13,579 Value ($000) $2,387 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 13,931 Value ($000) $2,687 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 12,736 Value ($000) $2,354 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 12,123 Value ($000) $1,885 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 12,419 Value ($000) $2,007 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 12,480 Value ($000) $1,933 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 11,826 Value ($000) $1,452 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 12,526 Value ($000) $1,578 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 19,748 Value ($000) $2,510 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 24,117 Value ($000) $3,809 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 24,523 Value ($000) $3,664 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 20,693 Value ($000) $3,265 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 12,301 Value ($000) $2,269 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 14,472 Value ($000) $2,902 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 11,993 Value ($000) $2,346 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,272 Value ($000) $2,531 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 13,202 Value ($000) $2,316 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 13,615 Value ($000) $2,029 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 23,083 Value ($000) $2,537 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 24,372 Value ($000) $2,564 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 24,015 Value ($000) $2,298 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 15,449 Value ($000) $2,466 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 13,195 Value ($000) $1,849 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 12,017 Value ($000) $1,650 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 13,056 Value ($000) $1,601 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 12,129 Value ($000) $1,418 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 9,964 Value ($000) $1,357 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 9,463 Value ($000) $1,278 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 7,636 Value ($000) $1,154 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 7,553 Value ($000) $1,090 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 7,553 Value ($000) $1,018 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 7,514 Value ($000) $938 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 10,124 Value ($000) $1,217 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 10,202 Value ($000) $1,193 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 10,932 Value ($000) $985 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 10,910 Value ($000) $888 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 10,463 Value ($000) $885 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 7,642 Value ($000) $728 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 7,114 Value ($000) $634 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 6,743 Value ($000) $645 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 4,778 Value ($000) $445 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 6,670 Value ($000) $608 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 6,510 Value ($000) $557 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 10,425 Value ($000) $928 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 12,339 Value ($000) $1,073 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 10,484 Value ($000) $813 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 22,896 Value ($000) $1,659 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 21,970 Value ($000) $1,602 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,150	$3,371	$192.78	$176.88 - $214.59
Q3 2025	7,999	$1,607	$195.75	$182.17 - $206.90
Q2 2025	8,003	$1,492	$165.97	$141.09 - $184.42
Q1 2025	13,579	$2,387	$183.33	$163.77 - $199.76
Q4 2024	13,931	$2,687	$189.31	$169.20 - $208.54
Q3 2024	12,736	$2,354	$167.50	$147.24 - $179.57
Q2 2024	12,123	$1,885	$146.60	$135.94 - $153.51
Q1 2024	12,419	$2,007	$141.13	$130.98 - $152.13
Q4 2023	12,480	$1,933	$119.93	$101.54 - $144.99
Q3 2023	11,826	$1,452	$115.08	$105.36 - $125.68
Q2 2023	12,526	$1,578	$110.41	$99.83 - $119.77
Q1 2023	19,748	$2,510	$134.62	$106.61 - $149.79
Q4 2022	24,117	$3,809	$139.24	$125.91 - $150.86
Q3 2022	24,523	$3,664	$141.99	$128.42 - $154.70
Q2 2022	20,693	$3,265	$145.52	$129.93 - $162.56
Q1 2022	12,301	$2,269	$174.10	$154.01 - $195.56
Q4 2021	14,472	$2,902	$174.29	$162.24 - $186.53
Q3 2021	11,993	$2,346	$160.77	$150.30 - $172.24
Q2 2021	13,272	$2,531	$158.69	$143.98 - $172.53
Q1 2021	13,202	$2,316	$138.54	$119.06 - $154.99
Q4 2020	13,615	$2,029	$106.49	$89.04 - $124.65
Q3 2020	23,083	$2,537	$88.70	$79.32 - $96.38
Q2 2020	24,372	$2,564	$85.95	$67.85 - $108.31
Q1 2020	24,015	$2,298	$108.33	$64.12 - $129.24
Q4 2019	15,449	$2,466	$120.17	$106.03 - $129.67
Q3 2019	13,195	$1,849	$107.66	$97.28 - $114.73
Q2 2019	12,017	$1,650	$104.11	$96.94 - $108.87
Q1 2019	13,056	$1,601	$96.81	$89.20 - $103.72
Q4 2018	12,129	$1,418	$98.99	$84.23 - $108.50
Q3 2018	9,964	$1,357	$109.48	$102.19 - $113.48
Q2 2018	9,463	$1,278	$111.60	$103.03 - $117.75
Q1 2018	7,636	$1,154	$118.19	$109.10 - $124.61
Q4 2017	7,553	$1,090	$104.65	$98.88 - $111.63
Q3 2017	7,553	$1,018	$96.66	$90.27 - $102.30
Q2 2017	7,514	$938	$90.33	$86.50 - $96.09
Q1 2017	10,124	$1,217	$91.30	$84.77 - $98.32
Q4 2016	10,202	$1,193	$77.14	$64.84 - $88.03
Q3 2016	10,932	$985	$63.28	$57.07 - $67.44
Q2 2016	10,910	$888	$62.96	$56.73 - $66.59
Q1 2016	10,463	$885	$61.97	$56.58 - $68.26
Q4 2015	7,642	$728	$67.20	$61.15 - $70.60
Q3 2015	7,114	$634	$67.68	$59.60 - $72.38
Q2 2015	6,743	$645	$67.69	$64.76 - $71.34
Q1 2015	4,778	$445	$64.27	$58.29 - $68.89
Q4 2014	6,670	$608	$61.36	$54.32 - $66.19
Q3 2014	6,510	$557	$59.84	$56.64 - $63.03
Q2 2014	10,425	$928	$59.77	$55.89 - $62.93
Q1 2014	12,339	$1,073	$56.79	$52.66 - $61.13
Q4 2013	10,484	$813	$51.88	$48.60 - $54.26
Q3 2013	22,896	$1,659	$51.33	$49.18 - $53.62
Q2 2013	21,970	$1,602	$47.34	$43.57 - $50.75