PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 4,306,696 Value ($000) $898,950 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,541,666 Value ($000) $912,575 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,814,342 Value ($000) $897,506 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,887,407 Value ($000) $859,060 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 5,017,528 Value ($000) $967,630 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 5,075,246 Value ($000) $938,159 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,201,341 Value ($000) $808,704 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 5,331,160 Value ($000) $861,515 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 5,493,712 Value ($000) $850,701 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 5,760,893 Value ($000) $707,265 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,931,464 Value ($000) $747,068 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,092,513 Value ($000) $774,358 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,177,999 Value ($000) $975,753 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,352,369 Value ($000) $949,171 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 6,330,070 Value ($000) $998,695 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,406,281 Value ($000) $1,181,639 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 6,515,272 Value ($000) $1,306,442 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 6,335,577 Value ($000) $1,239,492 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,339,608 Value ($000) $1,209,344 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,234,917 Value ($000) $1,093,667 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 5,826,993 Value ($000) $868,222 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 5,692,928 Value ($000) $625,710 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 5,575,824 Value ($000) $586,633 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,076,527 Value ($000) $103,045 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 471,522 Value ($000) $75,269 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 314,520 Value ($000) $44,083 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 312,906 Value ($000) $42,956 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 312,930 Value ($000) $38,384 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 290,000 Value ($000) $33,904 Avg Close $98.99 Range $84.23 - $108.50