PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 207,227 Value ($000) $43,811 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 253,193 Value ($000) $50,875 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 258,252 Value ($000) $48,144 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 271,265 Value ($000) $47,680 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 249,223 Value ($000) $48,063 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 249,358 Value ($000) $46,093 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 254,659 Value ($000) $39,594 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 261,958 Value ($000) $42,333 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 260,091 Value ($000) $40,275 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 261,820 Value ($000) $32,143 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 234,546 Value ($000) $29,541 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 192,289 Value ($000) $25,009 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 186,963 Value ($000) $29,529 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 191,952 Value ($000) $28,682 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 196,290 Value ($000) $31,077 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 205,620 Value ($000) $37,927 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 220,313 Value ($000) $44,177 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 217,219 Value ($000) $42,497 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 210,593 Value ($000) $40,101 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 204,437 Value ($000) $35,860 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 179,252 Value ($000) $26,708 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 163,067 Value ($000) $17,923 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 171,089 Value ($000) $18,000 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 220,520 Value ($000) $21,109 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 204,332 Value ($000) $32,617 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 197,871 Value ($000) $27,733 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 198,256 Value ($000) $27,217 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 200,343 Value ($000) $24,574 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 198,499 Value ($000) $23,206 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 200,849 Value ($000) $27,354 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 197,197 Value ($000) $26,641 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 197,241 Value ($000) $29,830 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 199,980 Value ($000) $28,855 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 188,864 Value ($000) $25,453 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 186,222 Value ($000) $23,253 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 182,991 Value ($000) $22,003 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 193,280 Value ($000) $22,606 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 152,825 Value ($000) $13,768 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 75,938 Value ($000) $6,181 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 115,358 Value ($000) $9,756 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 115,430 Value ($000) $11,001 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 97,559 Value ($000) $8,702 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 65,263 Value ($000) $6,243 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 45,641 Value ($000) $4,255 Avg Close $64.27 Range $58.29 - $68.89