PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 257,627 Value ($000) $54 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 205,347 Value ($000) $41 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 222,353 Value ($000) $41 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 26,979 Value ($000) $5 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 308 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 7,152 Value ($000) $1 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 15,487 Value ($000) $2 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 184 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 15,110 Value ($000) $2 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 23,845 Value ($000) $3 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 21,573 Value ($000) $3 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 17,463 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 16,633 Value ($000) $3 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 22,651 Value ($000) $3,381 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 27,280 Value ($000) $4,304 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 28,244 Value ($000) $5,205 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 851 Value ($000) $170 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,862 Value ($000) $363 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 9,240 Value ($000) $1,764 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 11,475 Value ($000) $2,013 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 11,846 Value ($000) $1,765 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 23,693 Value ($000) $2,604 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 149,232 Value ($000) $15,701 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 161,805 Value ($000) $15,489 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 102,435 Value ($000) $16,353 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 153,668 Value ($000) $21,539 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 147,970 Value ($000) $20,310 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 33,830 Value ($000) $4,149 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 32,795 Value ($000) $3,833 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,260 Value ($000) $172 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,261 Value ($000) $171 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 20,237 Value ($000) $3,062 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 7,860 Value ($000) $1,134 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 8,758 Value ($000) $1,181 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 17,535 Value ($000) $2,190 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 41,999 Value ($000) $5,050 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 7,585 Value ($000) $888 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 5,351 Value ($000) $482 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 2,323 Value ($000) $189 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 3,544 Value ($000) $300 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 3,544 Value ($000) $338 Avg Close $67.20 Range $61.15 - $70.60
Q4 2014
Shares 968 Value ($000) $88 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 5,394 Value ($000) $462 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 36,969 Value ($000) $3,293 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 36,969 Value ($000) $3,216 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 12,015 Value ($000) $933 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 2,750 Value ($000) $199 Avg Close $51.33 Range $49.18 - $53.62