PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 897,539 Value ($000) $187,343 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 847,852 Value ($000) $170,359 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 868,619 Value ($000) $161,928 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 773,219 Value ($000) $135,909 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 800,683 Value ($000) $154,412 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 997,786 Value ($000) $182,665 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,080,249 Value ($000) $168,108 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,209,038 Value ($000) $193,567 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,043,343 Value ($000) $162,375 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 974,867 Value ($000) $123,779 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 924,712 Value ($000) $118,900 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 885,735 Value ($000) $122,683 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 595,076 Value ($000) $94,135 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 526,265 Value ($000) $80,608 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 551,745 Value ($000) $90,235 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 712,724 Value ($000) $135,988 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 761,883 Value ($000) $153,869 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,004,962 Value ($000) $199,705 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 820,236 Value ($000) $156,322 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 742,125 Value ($000) $132,179 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 820,184 Value ($000) $130,720 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 842,085 Value ($000) $95,298 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 973,241 Value ($000) $96,205 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 883,497 Value ($000) $80,160 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,016,686 Value ($000) $162,293 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 896,057 Value ($000) $125,592 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 903,157 Value ($000) $123,986 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,002,703 Value ($000) $122,992 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,030,089 Value ($000) $120,429 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,123,890 Value ($000) $153,064 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,112,398 Value ($000) $150,284 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,215,448 Value ($000) $183,825 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,681,159 Value ($000) $242,575 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,555,098 Value ($000) $209,580 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,554,792 Value ($000) $194,148 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,451,994 Value ($000) $174,588 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,214,931 Value ($000) $134,298 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,262,470 Value ($000) $113,735 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 959,983 Value ($000) $78,133 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,202,833 Value ($000) $101,724 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,327,769 Value ($000) $126,551 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,648,469 Value ($000) $147,044 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,680,676 Value ($000) $160,756 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 2,209,979 Value ($000) $206,060 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 2,432,795 Value ($000) $221,943 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 2,445,962 Value ($000) $209,325 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,447,502 Value ($000) $217,950 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 2,074,364 Value ($000) $180,470 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 844,365 Value ($000) $65,504 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 300,382 Value ($000) $21,761 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 240,032 Value ($000) $17,502 Avg Close $47.34 Range $43.57 - $50.75