PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 59,013 Value ($000) $12,431 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 169,967 Value ($000) $34,151 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 173,618 Value ($000) $32,366 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 296,508 Value ($000) $52,117 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 327,387 Value ($000) $44,465 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 277,816 Value ($000) $51,354 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 202,147 Value ($000) $31,430 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 213,496 Value ($000) $34,501 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 246,618 Value ($000) $38,189 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 168,496 Value ($000) $20,182 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 180,319 Value ($000) $22,996 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 173,177 Value ($000) $22,011 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 157,885 Value ($000) $24,936 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 156,796 Value ($000) $23,428 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 165,946 Value ($000) $26,181 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 140,142 Value ($000) $25,849 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 134,197 Value ($000) $26,909 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 132,845 Value ($000) $25,990 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 120,982 Value ($000) $23,079 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 111,520 Value ($000) $19,562 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 99,065 Value ($000) $14,761 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 89,277 Value ($000) $9,812 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 89,223 Value ($000) $9,387 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 77,101 Value ($000) $7,380 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 84,082 Value ($000) $13,422 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 77,288 Value ($000) $10,833 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 74,919 Value ($000) $10,285 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 133,706 Value ($000) $16,400 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 312,849 Value ($000) $36,575 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 280,480 Value ($000) $38,199 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 271,367 Value ($000) $36,662 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 269,388 Value ($000) $40,742 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 244,791 Value ($000) $35,321 Avg Close $104.65 Range $98.88 - $111.63
Q4 2016
Shares 100,252 Value ($000) $11,725 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 160,267 Value ($000) $14,438 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 133,787 Value ($000) $10,889 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 141,409 Value ($000) $11,959 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 139,648 Value ($000) $13,310 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 137,073 Value ($000) $12,227 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 135,871 Value ($000) $12,996 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 131,827 Value ($000) $12,292 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 117,137 Value ($000) $10,686 Avg Close $61.36 Range $54.32 - $66.19
Q2 2014
Shares 16,650 Value ($000) $1,483 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 13,999 Value ($000) $1,218 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 14,657 Value ($000) $1,137 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 17,139 Value ($000) $1,242 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 19,973 Value ($000) $1,456 Avg Close $47.34 Range $43.57 - $50.75