PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 135 Value ($000) $28 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 95 Value ($000) $19 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 85 Value ($000) $16 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 85 Value ($000) $15 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 85 Value ($000) $16 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 85 Value ($000) $16 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 85 Value ($000) $13 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 85 Value ($000) $14 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 85 Value ($000) $13 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 85 Value ($000) $10 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 85 Value ($000) $11 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 231 Value ($000) $29 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 456 Value ($000) $72 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 376 Value ($000) $56 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 200 Value ($000) $32 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,150 Value ($000) $212 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,150 Value ($000) $231 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,150 Value ($000) $225 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,150 Value ($000) $219 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,150 Value ($000) $202 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,100 Value ($000) $164 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 2,091 Value ($000) $334 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,406 Value ($000) $337 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,406 Value ($000) $330 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,549 Value ($000) $313 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 3,961 Value ($000) $463 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 4,061 Value ($000) $553 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,356 Value ($000) $588 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 4,621 Value ($000) $699 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,621 Value ($000) $667 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 4,621 Value ($000) $623 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 5,763 Value ($000) $720 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 6,263 Value ($000) $753 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 7,384 Value ($000) $864 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 8,921 Value ($000) $804 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 9,996 Value ($000) $814 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 11,665 Value ($000) $987 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 56,378 Value ($000) $5,373 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 57,579 Value ($000) $5,136 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 33,815 Value ($000) $3,234 Avg Close $67.69 Range $64.76 - $71.34