PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 8,535,855 Value ($000) $1,781,689 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 8,608,984 Value ($000) $1,729,803 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 8,864,015 Value ($000) $1,652,430 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 9,502,467 Value ($000) $1,670,249 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 7,538,310 Value ($000) $1,453,763 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 6,812,195 Value ($000) $1,259,234 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 7,083,582 Value ($000) $1,101,355 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 7,219,059 Value ($000) $1,166,600 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 7,321,471 Value ($000) $1,133,730 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 7,330,347 Value ($000) $899,947 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 7,378,254 Value ($000) $929,291 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 6,338,557 Value ($000) $805,631 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,712,886 Value ($000) $1,060,233 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,892,773 Value ($000) $1,029,918 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7,160,461 Value ($000) $1,129,706 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 7,377,714 Value ($000) $1,360,820 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 7,456,466 Value ($000) $1,495,169 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 7,602,363 Value ($000) $1,487,327 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 7,874,442 Value ($000) $1,502,128 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 7,949,768 Value ($000) $1,394,469 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 7,977,369 Value ($000) $1,188,628 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 7,526,596 Value ($000) $827,248 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 7,477,851 Value ($000) $786,744 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 8,142,561 Value ($000) $779,407 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 8,935,791 Value ($000) $1,426,420 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 9,114,730 Value ($000) $1,277,521 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 9,244,263 Value ($000) $1,269,052 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 9,371,442 Value ($000) $1,149,501 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 9,615,802 Value ($000) $1,124,182 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 9,650,999 Value ($000) $1,314,369 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 9,992,738 Value ($000) $1,350,019 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 10,079,734 Value ($000) $1,524,460 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 10,171,574 Value ($000) $1,467,658 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 10,232,203 Value ($000) $1,378,994 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 10,055,145 Value ($000) $1,255,585 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 9,268,778 Value ($000) $1,114,478 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 9,208,946 Value ($000) $1,077,079 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 8,840,169 Value ($000) $796,409 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 7,709,313 Value ($000) $627,462 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 6,313,441 Value ($000) $533,928 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 6,229,327 Value ($000) $593,717 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 6,103,229 Value ($000) $544,408 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 6,109,160 Value ($000) $584,341,154 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 5,859,695 Value ($000) $546,357,960 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 5,573,324 Value ($000) $508,454,348 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 5,216,775 Value ($000) $446,453 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 5,267,388 Value ($000) $469,060 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 5,273,137 Value ($000) $458,762,919 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 5,378,928 Value ($000) $417,297,234 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 5,356,414 Value ($000) $388,072,194 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 6,135,663 Value ($000) $447,412,546 Avg Close $47.34 Range $43.57 - $50.75