PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 1,408,668 Value ($000) $294,031 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 1,441,275 Value ($000) $289,595 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,490,029 Value ($000) $277,771 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,591,813 Value ($000) $279,793 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,812,990 Value ($000) $349,635 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,855,074 Value ($000) $342,910 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,876,682 Value ($000) $291,787 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,101,830 Value ($000) $339,656 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,097,593 Value ($000) $324,812 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,221,949 Value ($000) $272,789 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,363,409 Value ($000) $297,671 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,871,236 Value ($000) $364,934 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,413,992 Value ($000) $381,266 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,541,537 Value ($000) $379,757 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,271,565 Value ($000) $358,384 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,410,222 Value ($000) $260,116 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,757,591 Value ($000) $352,432 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,810,251 Value ($000) $354,158 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,812,295 Value ($000) $345,713 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,839,815 Value ($000) $322,722 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,820,385 Value ($000) $271,238 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,867,524 Value ($000) $205,259 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,856,036 Value ($000) $195,274 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,788,600 Value ($000) $171,205 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,382,555 Value ($000) $220,697 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,380,107 Value ($000) $193,436 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 828,317 Value ($000) $113,711 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 637,318 Value ($000) $78,174 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 603,237 Value ($000) $70,524 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 495,624 Value ($000) $67,499 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 478,129 Value ($000) $64,595 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 474,579 Value ($000) $71,776 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 477,436 Value ($000) $68,890 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 442,606 Value ($000) $59,650 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 456,501 Value ($000) $57,003 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,311,671 Value ($000) $157,715 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,306,563 Value ($000) $152,815 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,332,265 Value ($000) $120,024 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,244,020 Value ($000) $101,251 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,277,429 Value ($000) $108,033 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,689,966 Value ($000) $161,070 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,697,522 Value ($000) $151,419 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,663,032 Value ($000) $159,069 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,606,465 Value ($000) $149,787 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 921,150 Value ($000) $84,037 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 31,702 Value ($000) $2,713 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 27,657 Value ($000) $2,463 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 13,572 Value ($000) $1,180 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 13,532 Value ($000) $1,050 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 13,579 Value ($000) $984 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 16,509 Value ($000) $1,204 Avg Close $47.34 Range $43.57 - $50.75