PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 13,725 Value ($000) $2,865 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 13,528 Value ($000) $2,718 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 13,632 Value ($000) $2,541 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 13,685 Value ($000) $2,405 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 13,028 Value ($000) $2,512 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 13,238 Value ($000) $2,447 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,978 Value ($000) $1,707 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 8,631 Value ($000) $1,395 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 8,074 Value ($000) $1,250 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 8,742 Value ($000) $1,073 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 8,742 Value ($000) $1,101 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 18,988 Value ($000) $2,413 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 19,885 Value ($000) $3,141 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 20,162 Value ($000) $3,013 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 10,794 Value ($000) $1,703 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 10,938 Value ($000) $2,018 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 10,940 Value ($000) $2,194 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,131 Value ($000) $2,765 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 13,709 Value ($000) $2,615 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 12,482 Value ($000) $2,189 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 13,947 Value ($000) $2,078 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 13,732 Value ($000) $1,509 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 14,889 Value ($000) $1,566 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 14,919 Value ($000) $1,428 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 15,425 Value ($000) $2,462 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 18,445 Value ($000) $2,585 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 18,765 Value ($000) $2,576 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 18,525 Value ($000) $2,272 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 18,264 Value ($000) $2,135 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,164 Value ($000) $2,474 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 17,542 Value ($000) $2,370 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 17,859 Value ($000) $2,701 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 18,882 Value ($000) $2,724 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 19,082 Value ($000) $2,572 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 15,438 Value ($000) $1,928 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 13,237 Value ($000) $1,592 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 13,275 Value ($000) $1,553 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 15,072 Value ($000) $1,358 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 14,859 Value ($000) $1,209 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 15,769 Value ($000) $1,334 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 14,047 Value ($000) $1,339 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 13,974 Value ($000) $1,246 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 10,371 Value ($000) $992 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 9,637 Value ($000) $899 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 7,831 Value ($000) $714 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 8,281 Value ($000) $709 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 8,931 Value ($000) $795 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 7,281 Value ($000) $633 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 17,279 Value ($000) $1,341 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 14,208 Value ($000) $1,029 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 14,008 Value ($000) $1,021 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,725	$2,865	$192.78	$176.88 - $214.59
Q3 2025	13,528	$2,718	$195.75	$182.17 - $206.90
Q2 2025	13,632	$2,541	$165.97	$141.09 - $184.42
Q1 2025	13,685	$2,405	$183.33	$163.77 - $199.76
Q4 2024	13,028	$2,512	$189.31	$169.20 - $208.54
Q3 2024	13,238	$2,447	$167.50	$147.24 - $179.57
Q2 2024	10,978	$1,707	$146.60	$135.94 - $153.51
Q1 2024	8,631	$1,395	$141.13	$130.98 - $152.13
Q4 2023	8,074	$1,250	$119.93	$101.54 - $144.99
Q3 2023	8,742	$1,073	$115.08	$105.36 - $125.68
Q2 2023	8,742	$1,101	$110.41	$99.83 - $119.77
Q1 2023	18,988	$2,413	$134.62	$106.61 - $149.79
Q4 2022	19,885	$3,141	$139.24	$125.91 - $150.86
Q3 2022	20,162	$3,013	$141.99	$128.42 - $154.70
Q2 2022	10,794	$1,703	$145.52	$129.93 - $162.56
Q1 2022	10,938	$2,018	$174.10	$154.01 - $195.56
Q4 2021	10,940	$2,194	$174.29	$162.24 - $186.53
Q3 2021	14,131	$2,765	$160.77	$150.30 - $172.24
Q2 2021	13,709	$2,615	$158.69	$143.98 - $172.53
Q1 2021	12,482	$2,189	$138.54	$119.06 - $154.99
Q4 2020	13,947	$2,078	$106.49	$89.04 - $124.65
Q3 2020	13,732	$1,509	$88.70	$79.32 - $96.38
Q2 2020	14,889	$1,566	$85.95	$67.85 - $108.31
Q1 2020	14,919	$1,428	$108.33	$64.12 - $129.24
Q4 2019	15,425	$2,462	$120.17	$106.03 - $129.67
Q3 2019	18,445	$2,585	$107.66	$97.28 - $114.73
Q2 2019	18,765	$2,576	$104.11	$96.94 - $108.87
Q1 2019	18,525	$2,272	$96.81	$89.20 - $103.72
Q4 2018	18,264	$2,135	$98.99	$84.23 - $108.50
Q3 2018	18,164	$2,474	$109.48	$102.19 - $113.48
Q2 2018	17,542	$2,370	$111.60	$103.03 - $117.75
Q1 2018	17,859	$2,701	$118.19	$109.10 - $124.61
Q4 2017	18,882	$2,724	$104.65	$98.88 - $111.63
Q3 2017	19,082	$2,572	$96.66	$90.27 - $102.30
Q2 2017	15,438	$1,928	$90.33	$86.50 - $96.09
Q1 2017	13,237	$1,592	$91.30	$84.77 - $98.32
Q4 2016	13,275	$1,553	$77.14	$64.84 - $88.03
Q3 2016	15,072	$1,358	$63.28	$57.07 - $67.44
Q2 2016	14,859	$1,209	$62.96	$56.73 - $66.59
Q1 2016	15,769	$1,334	$61.97	$56.58 - $68.26
Q4 2015	14,047	$1,339	$67.20	$61.15 - $70.60
Q3 2015	13,974	$1,246	$67.68	$59.60 - $72.38
Q2 2015	10,371	$992	$67.69	$64.76 - $71.34
Q1 2015	9,637	$899	$64.27	$58.29 - $68.89
Q4 2014	7,831	$714	$61.36	$54.32 - $66.19
Q3 2014	8,281	$709	$59.84	$56.64 - $63.03
Q2 2014	8,931	$795	$59.77	$55.89 - $62.93
Q1 2014	7,281	$633	$56.79	$52.66 - $61.13
Q4 2013	17,279	$1,341	$51.88	$48.60 - $54.26
Q3 2013	14,208	$1,029	$51.33	$49.18 - $53.62
Q2 2013	14,008	$1,021	$47.34	$43.57 - $50.75