PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 22,601 Value ($000) $4,718 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 23,068 Value ($000) $4,635 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 23,817 Value ($000) $4,440 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 24,168 Value ($000) $4,248 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 24,545 Value ($000) $4,734 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 25,019 Value ($000) $4,625 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 25,456 Value ($000) $3,958 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 25,717 Value ($000) $4,156 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 26,866 Value ($000) $4,160 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 27,145 Value ($000) $3,333 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 28,028 Value ($000) $3,530 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 33,792 Value ($000) $4,295 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 29,214 Value ($000) $5 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 38,956 Value ($000) $5,821 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 39,581 Value ($000) $6,245 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 39,662 Value ($000) $7,316 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 42,883 Value ($000) $8,599 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 39,690 Value ($000) $7,765 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 44,724 Value ($000) $8,532 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 46,234 Value ($000) $8,110 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 48,278 Value ($000) $7,193 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 44,986 Value ($000) $4,944 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 45,942 Value ($000) $4,834 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 47,881 Value ($000) $4,583 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 46,290 Value ($000) $7,389 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 48,174 Value ($000) $6,752 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 58,275 Value ($000) $8,000 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 58,232 Value ($000) $7,143 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 59,954 Value ($000) $7,009 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 61,072 Value ($000) $8,317 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 65,096 Value ($000) $8,794 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 94,346 Value ($000) $14,269 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 103,891 Value ($000) $14,990 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 106,252 Value ($000) $14,320 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 108,002 Value ($000) $13,486 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 112,466 Value ($000) $13,523 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 119,833 Value ($000) $14,016 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 118,637 Value ($000) $10,688 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 119,300 Value ($000) $9,710 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 126,596 Value ($000) $10,706 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 127,987 Value ($000) $12,198 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 130,137 Value ($000) $11,608 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 130,361 Value ($000) $12,469 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 127,399 Value ($000) $11,879 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 134,119 Value ($000) $12,236 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 138,999 Value ($000) $11,896 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 141,760 Value ($000) $12,624 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 145,113 Value ($000) $12,625 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 149,842 Value ($000) $11,625 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 157,713 Value ($000) $11,426 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 162,948 Value ($000) $11,882 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,601	$4,718	$192.78	$176.88 - $214.59
Q3 2025	23,068	$4,635	$195.75	$182.17 - $206.90
Q2 2025	23,817	$4,440	$165.97	$141.09 - $184.42
Q1 2025	24,168	$4,248	$183.33	$163.77 - $199.76
Q4 2024	24,545	$4,734	$189.31	$169.20 - $208.54
Q3 2024	25,019	$4,625	$167.50	$147.24 - $179.57
Q2 2024	25,456	$3,958	$146.60	$135.94 - $153.51
Q1 2024	25,717	$4,156	$141.13	$130.98 - $152.13
Q4 2023	26,866	$4,160	$119.93	$101.54 - $144.99
Q3 2023	27,145	$3,333	$115.08	$105.36 - $125.68
Q2 2023	28,028	$3,530	$110.41	$99.83 - $119.77
Q1 2023	33,792	$4,295	$134.62	$106.61 - $149.79
Q4 2022	29,214	$5	$139.24	$125.91 - $150.86
Q3 2022	38,956	$5,821	$141.99	$128.42 - $154.70
Q2 2022	39,581	$6,245	$145.52	$129.93 - $162.56
Q1 2022	39,662	$7,316	$174.10	$154.01 - $195.56
Q4 2021	42,883	$8,599	$174.29	$162.24 - $186.53
Q3 2021	39,690	$7,765	$160.77	$150.30 - $172.24
Q2 2021	44,724	$8,532	$158.69	$143.98 - $172.53
Q1 2021	46,234	$8,110	$138.54	$119.06 - $154.99
Q4 2020	48,278	$7,193	$106.49	$89.04 - $124.65
Q3 2020	44,986	$4,944	$88.70	$79.32 - $96.38
Q2 2020	45,942	$4,834	$85.95	$67.85 - $108.31
Q1 2020	47,881	$4,583	$108.33	$64.12 - $129.24
Q4 2019	46,290	$7,389	$120.17	$106.03 - $129.67
Q3 2019	48,174	$6,752	$107.66	$97.28 - $114.73
Q2 2019	58,275	$8,000	$104.11	$96.94 - $108.87
Q1 2019	58,232	$7,143	$96.81	$89.20 - $103.72
Q4 2018	59,954	$7,009	$98.99	$84.23 - $108.50
Q3 2018	61,072	$8,317	$109.48	$102.19 - $113.48
Q2 2018	65,096	$8,794	$111.60	$103.03 - $117.75
Q1 2018	94,346	$14,269	$118.19	$109.10 - $124.61
Q4 2017	103,891	$14,990	$104.65	$98.88 - $111.63
Q3 2017	106,252	$14,320	$96.66	$90.27 - $102.30
Q2 2017	108,002	$13,486	$90.33	$86.50 - $96.09
Q1 2017	112,466	$13,523	$91.30	$84.77 - $98.32
Q4 2016	119,833	$14,016	$77.14	$64.84 - $88.03
Q3 2016	118,637	$10,688	$63.28	$57.07 - $67.44
Q2 2016	119,300	$9,710	$62.96	$56.73 - $66.59
Q1 2016	126,596	$10,706	$61.97	$56.58 - $68.26
Q4 2015	127,987	$12,198	$67.20	$61.15 - $70.60
Q3 2015	130,137	$11,608	$67.68	$59.60 - $72.38
Q2 2015	130,361	$12,469	$67.69	$64.76 - $71.34
Q1 2015	127,399	$11,879	$64.27	$58.29 - $68.89
Q4 2014	134,119	$12,236	$61.36	$54.32 - $66.19
Q3 2014	138,999	$11,896	$59.84	$56.64 - $63.03
Q2 2014	141,760	$12,624	$59.77	$55.89 - $62.93
Q1 2014	145,113	$12,625	$56.79	$52.66 - $61.13
Q4 2013	149,842	$11,625	$51.88	$48.60 - $54.26
Q3 2013	157,713	$11,426	$51.33	$49.18 - $53.62
Q2 2013	162,948	$11,882	$47.34	$43.57 - $50.75