PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 5,138 Value ($000) $1,073 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 5,372 Value ($000) $1,079 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 5,361 Value ($000) $999 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 5,730 Value ($000) $1,007 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 5,835 Value ($000) $1,125 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 6,095 Value ($000) $1,127 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 6,612 Value ($000) $1,028 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 6,612 Value ($000) $1,069 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 5,816 Value ($000) $901 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,130 Value ($000) $753 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 5,768 Value ($000) $727 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 7,245 Value ($000) $921 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 9,077 Value ($000) $1,434 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 10,397 Value ($000) $1,553 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 10,547 Value ($000) $1,664 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 10,541 Value ($000) $1,944 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 13,864 Value ($000) $2,780 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,785 Value ($000) $2,893 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 19,609 Value ($000) $3,741 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 64,852 Value ($000) $11,376 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 67,452 Value ($000) $10,050 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 64,988 Value ($000) $7,143 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 64,324 Value ($000) $6,767 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 66,369 Value ($000) $6,353 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 67,290 Value ($000) $10,742 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 68,159 Value ($000) $9,553 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 73,173 Value ($000) $10,045 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 70,763 Value ($000) $8,680 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 70,344 Value ($000) $8,224 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 70,483 Value ($000) $9,599 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 69,844 Value ($000) $9,436 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 69,429 Value ($000) $10,500 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 81,264 Value ($000) $11,726 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 81,975 Value ($000) $11,048 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 84,240 Value ($000) $10,519 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 83,299 Value ($000) $10,016 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 121,926 Value ($000) $14,260 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 124,145 Value ($000) $11,184 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 124,460 Value ($000) $10,130 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 121,941 Value ($000) $10,312 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 120,194 Value ($000) $11,456 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 119,583 Value ($000) $10,667 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 121,773 Value ($000) $11,647 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 118,476 Value ($000) $11,046 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 115,858 Value ($000) $10,570 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 114,450 Value ($000) $9,794 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 103,676 Value ($000) $9,233 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 102,536 Value ($000) $8,921 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 100,661 Value ($000) $7,809 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 54,200 Value ($000) $3,927 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,138	$1,073	$192.78	$176.88 - $214.59
Q3 2025	5,372	$1,079	$195.75	$182.17 - $206.90
Q2 2025	5,361	$999	$165.97	$141.09 - $184.42
Q1 2025	5,730	$1,007	$183.33	$163.77 - $199.76
Q4 2024	5,835	$1,125	$189.31	$169.20 - $208.54
Q3 2024	6,095	$1,127	$167.50	$147.24 - $179.57
Q2 2024	6,612	$1,028	$146.60	$135.94 - $153.51
Q1 2024	6,612	$1,069	$141.13	$130.98 - $152.13
Q4 2023	5,816	$901	$119.93	$101.54 - $144.99
Q3 2023	6,130	$753	$115.08	$105.36 - $125.68
Q2 2023	5,768	$727	$110.41	$99.83 - $119.77
Q1 2023	7,245	$921	$134.62	$106.61 - $149.79
Q4 2022	9,077	$1,434	$139.24	$125.91 - $150.86
Q3 2022	10,397	$1,553	$141.99	$128.42 - $154.70
Q2 2022	10,547	$1,664	$145.52	$129.93 - $162.56
Q1 2022	10,541	$1,944	$174.10	$154.01 - $195.56
Q4 2021	13,864	$2,780	$174.29	$162.24 - $186.53
Q3 2021	14,785	$2,893	$160.77	$150.30 - $172.24
Q2 2021	19,609	$3,741	$158.69	$143.98 - $172.53
Q1 2021	64,852	$11,376	$138.54	$119.06 - $154.99
Q4 2020	67,452	$10,050	$106.49	$89.04 - $124.65
Q3 2020	64,988	$7,143	$88.70	$79.32 - $96.38
Q2 2020	64,324	$6,767	$85.95	$67.85 - $108.31
Q1 2020	66,369	$6,353	$108.33	$64.12 - $129.24
Q4 2019	67,290	$10,742	$120.17	$106.03 - $129.67
Q3 2019	68,159	$9,553	$107.66	$97.28 - $114.73
Q2 2019	73,173	$10,045	$104.11	$96.94 - $108.87
Q1 2019	70,763	$8,680	$96.81	$89.20 - $103.72
Q4 2018	70,344	$8,224	$98.99	$84.23 - $108.50
Q3 2018	70,483	$9,599	$109.48	$102.19 - $113.48
Q2 2018	69,844	$9,436	$111.60	$103.03 - $117.75
Q1 2018	69,429	$10,500	$118.19	$109.10 - $124.61
Q4 2017	81,264	$11,726	$104.65	$98.88 - $111.63
Q3 2017	81,975	$11,048	$96.66	$90.27 - $102.30
Q2 2017	84,240	$10,519	$90.33	$86.50 - $96.09
Q1 2017	83,299	$10,016	$91.30	$84.77 - $98.32
Q4 2016	121,926	$14,260	$77.14	$64.84 - $88.03
Q3 2016	124,145	$11,184	$63.28	$57.07 - $67.44
Q2 2016	124,460	$10,130	$62.96	$56.73 - $66.59
Q1 2016	121,941	$10,312	$61.97	$56.58 - $68.26
Q4 2015	120,194	$11,456	$67.20	$61.15 - $70.60
Q3 2015	119,583	$10,667	$67.68	$59.60 - $72.38
Q2 2015	121,773	$11,647	$67.69	$64.76 - $71.34
Q1 2015	118,476	$11,046	$64.27	$58.29 - $68.89
Q4 2014	115,858	$10,570	$61.36	$54.32 - $66.19
Q3 2014	114,450	$9,794	$59.84	$56.64 - $63.03
Q2 2014	103,676	$9,233	$59.77	$55.89 - $62.93
Q1 2014	102,536	$8,921	$56.79	$52.66 - $61.13
Q4 2013	100,661	$7,809	$51.88	$48.60 - $54.26
Q3 2013	54,200	$3,927	$51.33	$49.18 - $53.62