PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025

Shares 3,750 Value ($000) $783 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,750 Value ($000) $753 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 3,950 Value ($000) $736 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 4,950 Value ($000) $870 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 4,950 Value ($000) $955 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 5,350 Value ($000) $989 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 7,023 Value ($000) $1,092 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 7,293 Value ($000) $1,179 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 7,668 Value ($000) $1,187 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 11,268 Value ($000) $1,383 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 11,268 Value ($000) $1,419 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 11,268 Value ($000) $1,432 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 11,268 Value ($000) $1,780 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 11,693 Value ($000) $1,747 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 11,693 Value ($000) $1,845 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 11,693 Value ($000) $2,157 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 12,193 Value ($000) $2,445 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,836 Value ($000) $2,903 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 14,913 Value ($000) $2,845 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 14,913 Value ($000) $2,616 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 14,938 Value ($000) $2,226 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 16,988 Value ($000) $1,867 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 16,988 Value ($000) $1,787 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 16,988 Value ($000) $1,626 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 16,988 Value ($000) $2,712 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 17,463 Value ($000) $2,448 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 17,496 Value ($000) $2,402 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 17,568 Value ($000) $2,155 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 18,168 Value ($000) $2,124 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 19,568 Value ($000) $2,665 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 20,960 Value ($000) $2,832 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 20,965 Value ($000) $3,171 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 21,090 Value ($000) $3,043 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 22,890 Value ($000) $3,085 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 22,890 Value ($000) $2,858 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 23,090 Value ($000) $2,776 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 23,200 Value ($000) $2,713 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 23,810 Value ($000) $2,145 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 16,210 Value ($000) $1,319 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 17,627 Value ($000) $1,491 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 17,944 Value ($000) $1,710 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 17,944 Value ($000) $1,601 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 17,944 Value ($000) $1,716 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 18,294 Value ($000) $1,706 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 18,944 Value ($000) $1,728 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 21,444 Value ($000) $1,835 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 21,544 Value ($000) $1,918 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 25,644 Value ($000) $2,231 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 25,644 Value ($000) $1,989 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 25,644 Value ($000) $1,858 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 26,551 Value ($000) $1,936 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750	$783	$192.78	$176.88 - $214.59
Q3 2025	3,750	$753	$195.75	$182.17 - $206.90
Q2 2025	3,950	$736	$165.97	$141.09 - $184.42
Q1 2025	4,950	$870	$183.33	$163.77 - $199.76
Q4 2024	4,950	$955	$189.31	$169.20 - $208.54
Q3 2024	5,350	$989	$167.50	$147.24 - $179.57
Q2 2024	7,023	$1,092	$146.60	$135.94 - $153.51
Q1 2024	7,293	$1,179	$141.13	$130.98 - $152.13
Q4 2023	7,668	$1,187	$119.93	$101.54 - $144.99
Q3 2023	11,268	$1,383	$115.08	$105.36 - $125.68
Q2 2023	11,268	$1,419	$110.41	$99.83 - $119.77
Q1 2023	11,268	$1,432	$134.62	$106.61 - $149.79
Q4 2022	11,268	$1,780	$139.24	$125.91 - $150.86
Q3 2022	11,693	$1,747	$141.99	$128.42 - $154.70
Q2 2022	11,693	$1,845	$145.52	$129.93 - $162.56
Q1 2022	11,693	$2,157	$174.10	$154.01 - $195.56
Q4 2021	12,193	$2,445	$174.29	$162.24 - $186.53
Q3 2021	14,836	$2,903	$160.77	$150.30 - $172.24
Q2 2021	14,913	$2,845	$158.69	$143.98 - $172.53
Q1 2021	14,913	$2,616	$138.54	$119.06 - $154.99
Q4 2020	14,938	$2,226	$106.49	$89.04 - $124.65
Q3 2020	16,988	$1,867	$88.70	$79.32 - $96.38
Q2 2020	16,988	$1,787	$85.95	$67.85 - $108.31
Q1 2020	16,988	$1,626	$108.33	$64.12 - $129.24
Q4 2019	16,988	$2,712	$120.17	$106.03 - $129.67
Q3 2019	17,463	$2,448	$107.66	$97.28 - $114.73
Q2 2019	17,496	$2,402	$104.11	$96.94 - $108.87
Q1 2019	17,568	$2,155	$96.81	$89.20 - $103.72
Q4 2018	18,168	$2,124	$98.99	$84.23 - $108.50
Q3 2018	19,568	$2,665	$109.48	$102.19 - $113.48
Q2 2018	20,960	$2,832	$111.60	$103.03 - $117.75
Q1 2018	20,965	$3,171	$118.19	$109.10 - $124.61
Q4 2017	21,090	$3,043	$104.65	$98.88 - $111.63
Q3 2017	22,890	$3,085	$96.66	$90.27 - $102.30
Q2 2017	22,890	$2,858	$90.33	$86.50 - $96.09
Q1 2017	23,090	$2,776	$91.30	$84.77 - $98.32
Q4 2016	23,200	$2,713	$77.14	$64.84 - $88.03
Q3 2016	23,810	$2,145	$63.28	$57.07 - $67.44
Q2 2016	16,210	$1,319	$62.96	$56.73 - $66.59
Q1 2016	17,627	$1,491	$61.97	$56.58 - $68.26
Q4 2015	17,944	$1,710	$67.20	$61.15 - $70.60
Q3 2015	17,944	$1,601	$67.68	$59.60 - $72.38
Q2 2015	17,944	$1,716	$67.69	$64.76 - $71.34
Q1 2015	18,294	$1,706	$64.27	$58.29 - $68.89
Q4 2014	18,944	$1,728	$61.36	$54.32 - $66.19
Q3 2014	21,444	$1,835	$59.84	$56.64 - $63.03
Q2 2014	21,544	$1,918	$59.77	$55.89 - $62.93
Q1 2014	25,644	$2,231	$56.79	$52.66 - $61.13
Q4 2013	25,644	$1,989	$51.88	$48.60 - $54.26
Q3 2013	25,644	$1,858	$51.33	$49.18 - $53.62
Q2 2013	26,551	$1,936	$47.34	$43.57 - $50.75