PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 428,549 Value ($000) $89,451 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 364,888 Value ($000) $73,317 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 369,284 Value ($000) $68,842 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 376,574 Value ($000) $66,190 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 356,103 Value ($000) $68,674 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 354,252 Value ($000) $65,483 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 346,903 Value ($000) $53,936 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 372,496 Value ($000) $60,195 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 366,419 Value ($000) $56,740 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 360,195 Value ($000) $44,227 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 295,920 Value ($000) $37,262 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 225,472 Value ($000) $28,657 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 279,551 Value ($000) $44,168 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 278,206 Value ($000) $41,611 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 292,637 Value ($000) $46,212 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 297,098 Value ($000) $54,813 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 288,926 Value ($000) $57,935 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 304,244 Value ($000) $59,509 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 305,436 Value ($000) $58,263 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 321,741 Value ($000) $56,451 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 306,475 Value ($000) $45,653 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 284,825 Value ($000) $30,452 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 295,756 Value ($000) $30,429 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 302,426 Value ($000) $30,537 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 280,367 Value ($000) $44,871 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 280,096 Value ($000) $39,254 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 283,209 Value ($000) $38,821 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 284,706 Value ($000) $34,932 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 266,252 Value ($000) $30,717 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 204,702 Value ($000) $27,877 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 205,240 Value ($000) $27,733 Avg Close $111.60 Range $103.03 - $117.75

Q2 2016

Shares 170,421 Value ($000) $13,871 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 10,474,223 Value ($000) $124 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 181,944 Value ($000) $17,486 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 183,969 Value ($000) $16,410 Avg Close $67.68 Range $59.60 - $72.38

Q4 2014

Shares 167,857 Value ($000) $155,142 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 129,928 Value ($000) $11,132 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 123,232 Value ($000) $10,047 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 123,783 Value ($000) $10,580 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 124,320 Value ($000) $9,793 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 122,485 Value ($000) $9,164 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 120,587 Value ($000) $8,881 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,549	$89,451	$192.78	$176.88 - $214.59
Q3 2025	364,888	$73,317	$195.75	$182.17 - $206.90
Q2 2025	369,284	$68,842	$165.97	$141.09 - $184.42
Q1 2025	376,574	$66,190	$183.33	$163.77 - $199.76
Q4 2024	356,103	$68,674	$189.31	$169.20 - $208.54
Q3 2024	354,252	$65,483	$167.50	$147.24 - $179.57
Q2 2024	346,903	$53,936	$146.60	$135.94 - $153.51
Q1 2024	372,496	$60,195	$141.13	$130.98 - $152.13
Q4 2023	366,419	$56,740	$119.93	$101.54 - $144.99
Q3 2023	360,195	$44,227	$115.08	$105.36 - $125.68
Q2 2023	295,920	$37,262	$110.41	$99.83 - $119.77
Q1 2023	225,472	$28,657	$134.62	$106.61 - $149.79
Q4 2022	279,551	$44,168	$139.24	$125.91 - $150.86
Q3 2022	278,206	$41,611	$141.99	$128.42 - $154.70
Q2 2022	292,637	$46,212	$145.52	$129.93 - $162.56
Q1 2022	297,098	$54,813	$174.10	$154.01 - $195.56
Q4 2021	288,926	$57,935	$174.29	$162.24 - $186.53
Q3 2021	304,244	$59,509	$160.77	$150.30 - $172.24
Q2 2021	305,436	$58,263	$158.69	$143.98 - $172.53
Q1 2021	321,741	$56,451	$138.54	$119.06 - $154.99
Q4 2020	306,475	$45,653	$106.49	$89.04 - $124.65
Q3 2020	284,825	$30,452	$88.70	$79.32 - $96.38
Q2 2020	295,756	$30,429	$85.95	$67.85 - $108.31
Q1 2020	302,426	$30,537	$108.33	$64.12 - $129.24
Q4 2019	280,367	$44,871	$120.17	$106.03 - $129.67
Q3 2019	280,096	$39,254	$107.66	$97.28 - $114.73
Q2 2019	283,209	$38,821	$104.11	$96.94 - $108.87
Q1 2019	284,706	$34,932	$96.81	$89.20 - $103.72
Q4 2018	266,252	$30,717	$98.99	$84.23 - $108.50
Q3 2018	204,702	$27,877	$109.48	$102.19 - $113.48
Q2 2018	205,240	$27,733	$111.60	$103.03 - $117.75
Q2 2016	170,421	$13,871	$62.96	$56.73 - $66.59
Q1 2016	10,474,223	$124	$61.97	$56.58 - $68.26
Q4 2015	181,944	$17,486	$67.20	$61.15 - $70.60
Q3 2015	183,969	$16,410	$67.68	$59.60 - $72.38
Q4 2014	167,857	$155,142	$61.36	$54.32 - $66.19
Q3 2014	129,928	$11,132	$59.84	$56.64 - $63.03
Q2 2014	123,232	$10,047	$59.77	$55.89 - $62.93
Q1 2014	123,783	$10,580	$56.79	$52.66 - $61.13
Q4 2013	124,320	$9,793	$51.88	$48.60 - $54.26
Q3 2013	122,485	$9,164	$51.33	$49.18 - $53.62
Q2 2013	120,587	$8,881	$47.34	$43.57 - $50.75