PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 70,000 Value ($000) $14,611 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 242,702 Value ($000) $48,766 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 162,900 Value ($000) $30,368 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 360,883 Value ($000) $63,432 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 501,211 Value ($000) $96,659 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 585,431 Value ($000) $108,217 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 311,245 Value ($000) $48,392 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 160,192 Value ($000) $25,887 Avg Close $141.13 Range $130.98 - $152.13
Q3 2023
Shares 1,300 Value ($000) $160 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 8,300 Value ($000) $1,045 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 175,743 Value ($000) $22,337 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 265,900 Value ($000) $41,996 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 50,300 Value ($000) $7,516 Avg Close $141.99 Range $128.42 - $154.70
Q1 2022
Shares 32,700 Value ($000) $6,032 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 61,400 Value ($000) $12,312 Avg Close $174.29 Range $162.24 - $186.53
Q1 2021
Shares 29,355 Value ($000) $5,149 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 52,495 Value ($000) $7,822 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 56,846 Value ($000) $6,248 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 59,946 Value ($000) $6,307 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 63,646 Value ($000) $6,092 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 51,446 Value ($000) $8,212 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 61,046 Value ($000) $8,556 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 359,548 Value ($000) $49,359 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 61,246 Value ($000) $7,512 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 151,396 Value ($000) $17,700 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 214,696 Value ($000) $29,239 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 107,546 Value ($000) $14,529 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 148,446 Value ($000) $22,451 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 90,946 Value ($000) $13,123 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 88,146 Value ($000) $11,929 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 256,246 Value ($000) $31,908 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 556,146 Value ($000) $66,944 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 263,346 Value ($000) $30,763 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 288,846 Value ($000) $26,022 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 135,046 Value ($000) $10,991 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 108,046 Value ($000) $9,137 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 215,885 Value ($000) $20,576 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 226,885 Value ($000) $20,238 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 227,485 Value ($000) $21,759 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 229,785 Value ($000) $21,425 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 255,285 Value ($000) $23,290 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 285,985 Value ($000) $24,475 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 292,085 Value ($000) $26,010 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 306,485 Value ($000) $26,664 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 340,285 Value ($000) $26,399 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 434,885 Value ($000) $31,507 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 487,856 Value ($000) $35,574 Avg Close $47.34 Range $43.57 - $50.75