PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025
Shares 3,900 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 83,000 Value ($000) $16 Avg Close $189.31 Range $169.20 - $208.54
Q3 2023
Shares 78,820 Value ($000) $10 Avg Close $115.08 Range $105.36 - $125.68
Q4 2022
Shares 5,500 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 5,500 Value ($000) $822 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 50,100 Value ($000) $7,904 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 120,700 Value ($000) $22,263 Avg Close $174.10 Range $154.01 - $195.56
Q3 2021
Shares 690 Value ($000) $135 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 690 Value ($000) $132 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 203,600 Value ($000) $35,713 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 197,500 Value ($000) $29,428 Avg Close $106.49 Range $89.04 - $124.65
Q4 2019
Shares 600 Value ($000) $96 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 600 Value ($000) $84 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,300 Value ($000) $316 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,700 Value ($000) $209 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,700 Value ($000) $199 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 156,200 Value ($000) $21,273 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 147,200 Value ($000) $19,887 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 145,500 Value ($000) $22,005 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 87,400 Value ($000) $12,611 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 71,600 Value ($000) $9,650 Avg Close $96.66 Range $90.27 - $102.30
Q4 2015
Shares 240 Value ($000) $23 Avg Close $67.20 Range $61.15 - $70.60