PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 242,526 Value ($000) $50,620 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 432,574 Value ($000) $86,917 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 321,109 Value ($000) $59,861 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 868,901 Value ($000) $152,726 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 338,028 Value ($000) $65,189 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 246,835 Value ($000) $45,627 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 200,511 Value ($000) $31,307 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 101,456 Value ($000) $15,987 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 105,932 Value ($000) $16,578 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 109,080 Value ($000) $13,089 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 85,243 Value ($000) $10,624 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 102,719 Value ($000) $13,037 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 25,777 Value ($000) $4,071 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 178,706 Value ($000) $26,736 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 12,757 Value ($000) $2,038 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 10,536 Value ($000) $1,900 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,697 Value ($000) $541 Avg Close $174.29 Range $162.24 - $186.53