PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 54,731 Value ($000) $11,424 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 56,166 Value ($000) $11,285 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 50,151 Value ($000) $9,349 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 47,678 Value ($000) $8,380 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 50,817 Value ($000) $9,800 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 46,275 Value ($000) $8,554 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 45,739 Value ($000) $7,112 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 14,450 Value ($000) $2,335 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 15,261 Value ($000) $2,363 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 18,021 Value ($000) $2,212 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 17,574 Value ($000) $2,213 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 20,057 Value ($000) $2,549 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 37,874 Value ($000) $5,982 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 31,003 Value ($000) $4,632 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 17,729 Value ($000) $2,797 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 16,997 Value ($000) $3,135 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 16,908 Value ($000) $3,390 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 14,135 Value ($000) $2,765 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 14,824 Value ($000) $2,828 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 15,509 Value ($000) $2,720 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 16,446 Value ($000) $2,450 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 15,150 Value ($000) $1,665 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 16,521 Value ($000) $1,738 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 19,582 Value ($000) $1,874 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 22,866 Value ($000) $3,650 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 26,439 Value ($000) $3,706 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 25,831 Value ($000) $3,546 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 27,111 Value ($000) $3,325 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 23,346 Value ($000) $2,729 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,048 Value ($000) $2,458 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 20,801 Value ($000) $2,810 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 22,293 Value ($000) $3,372 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 23,249 Value ($000) $3,355 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 21,312 Value ($000) $2,872 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 21,716 Value ($000) $2,712 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 21,179 Value ($000) $2,645 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 26,507 Value ($000) $3,100 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 27,072 Value ($000) $2,439 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 28,379 Value ($000) $2,310 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 21,891 Value ($000) $1,851 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 19,464 Value ($000) $1,855 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 20,376 Value ($000) $1,817 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 20,655 Value ($000) $1,975 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 18,063 Value ($000) $1,684 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 19,592 Value ($000) $1,787 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 18,801 Value ($000) $1,608 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 16,075 Value ($000) $1,431 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 14,607 Value ($000) $1,270 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 13,881 Value ($000) $1,076 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 13,064 Value ($000) $946 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 12,974 Value ($000) $946 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,731	$11,424	$192.78	$176.88 - $214.59
Q3 2025	56,166	$11,285	$195.75	$182.17 - $206.90
Q2 2025	50,151	$9,349	$165.97	$141.09 - $184.42
Q1 2025	47,678	$8,380	$183.33	$163.77 - $199.76
Q4 2024	50,817	$9,800	$189.31	$169.20 - $208.54
Q3 2024	46,275	$8,554	$167.50	$147.24 - $179.57
Q2 2024	45,739	$7,112	$146.60	$135.94 - $153.51
Q1 2024	14,450	$2,335	$141.13	$130.98 - $152.13
Q4 2023	15,261	$2,363	$119.93	$101.54 - $144.99
Q3 2023	18,021	$2,212	$115.08	$105.36 - $125.68
Q2 2023	17,574	$2,213	$110.41	$99.83 - $119.77
Q1 2023	20,057	$2,549	$134.62	$106.61 - $149.79
Q4 2022	37,874	$5,982	$139.24	$125.91 - $150.86
Q3 2022	31,003	$4,632	$141.99	$128.42 - $154.70
Q2 2022	17,729	$2,797	$145.52	$129.93 - $162.56
Q1 2022	16,997	$3,135	$174.10	$154.01 - $195.56
Q4 2021	16,908	$3,390	$174.29	$162.24 - $186.53
Q3 2021	14,135	$2,765	$160.77	$150.30 - $172.24
Q2 2021	14,824	$2,828	$158.69	$143.98 - $172.53
Q1 2021	15,509	$2,720	$138.54	$119.06 - $154.99
Q4 2020	16,446	$2,450	$106.49	$89.04 - $124.65
Q3 2020	15,150	$1,665	$88.70	$79.32 - $96.38
Q2 2020	16,521	$1,738	$85.95	$67.85 - $108.31
Q1 2020	19,582	$1,874	$108.33	$64.12 - $129.24
Q4 2019	22,866	$3,650	$120.17	$106.03 - $129.67
Q3 2019	26,439	$3,706	$107.66	$97.28 - $114.73
Q2 2019	25,831	$3,546	$104.11	$96.94 - $108.87
Q1 2019	27,111	$3,325	$96.81	$89.20 - $103.72
Q4 2018	23,346	$2,729	$98.99	$84.23 - $108.50
Q3 2018	18,048	$2,458	$109.48	$102.19 - $113.48
Q2 2018	20,801	$2,810	$111.60	$103.03 - $117.75
Q1 2018	22,293	$3,372	$118.19	$109.10 - $124.61
Q4 2017	23,249	$3,355	$104.65	$98.88 - $111.63
Q3 2017	21,312	$2,872	$96.66	$90.27 - $102.30
Q2 2017	21,716	$2,712	$90.33	$86.50 - $96.09
Q1 2017	21,179	$2,645	$91.30	$84.77 - $98.32
Q4 2016	26,507	$3,100	$77.14	$64.84 - $88.03
Q3 2016	27,072	$2,439	$63.28	$57.07 - $67.44
Q2 2016	28,379	$2,310	$62.96	$56.73 - $66.59
Q1 2016	21,891	$1,851	$61.97	$56.58 - $68.26
Q4 2015	19,464	$1,855	$67.20	$61.15 - $70.60
Q3 2015	20,376	$1,817	$67.68	$59.60 - $72.38
Q2 2015	20,655	$1,975	$67.69	$64.76 - $71.34
Q1 2015	18,063	$1,684	$64.27	$58.29 - $68.89
Q4 2014	19,592	$1,787	$61.36	$54.32 - $66.19
Q3 2014	18,801	$1,608	$59.84	$56.64 - $63.03
Q2 2014	16,075	$1,431	$59.77	$55.89 - $62.93
Q1 2014	14,607	$1,270	$56.79	$52.66 - $61.13
Q4 2013	13,881	$1,076	$51.88	$48.60 - $54.26
Q3 2013	13,064	$946	$51.33	$49.18 - $53.62
Q2 2013	12,974	$946	$47.34	$43.57 - $50.75