PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 161,396 Value ($000) $33,688 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 12,543 Value ($000) $2,520 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 30,026 Value ($000) $5,597 Avg Close $165.97 Range $141.09 - $184.42
Q2 2024
Shares 67 Value ($000) $10 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 138 Value ($000) $22 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 67 Value ($000) $10 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 67 Value ($000) $8 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 67 Value ($000) $8 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 67 Value ($000) $9 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 67 Value ($000) $11 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 67 Value ($000) $10 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 67 Value ($000) $11 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 267 Value ($000) $49 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 200 Value ($000) $42 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,209 Value ($000) $637 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 200 Value ($000) $38 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 400 Value ($000) $70 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 17,500 Value ($000) $2,579 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 20,000 Value ($000) $2,154 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 32,010 Value ($000) $3,321 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 32,220 Value ($000) $3,262 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 32,404 Value ($000) $5,210 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 35,669 Value ($000) $4,920 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 37,333 Value ($000) $4,860 Avg Close $104.11 Range $96.94 - $108.87
Q4 2018
Shares 16 Value ($000) $2 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 297 Value ($000) $41 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 32 Value ($000) $5 Avg Close $111.60 Range $103.03 - $117.75
Q4 2017
Shares 60 Value ($000) $9 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 68,164 Value ($000) $8,908 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 183,607 Value ($000) $22,808 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 107,717 Value ($000) $12,847 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 62,425 Value ($000) $5,425 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 62,457 Value ($000) $5,556 Avg Close $63.28 Range $57.07 - $67.44
Q1 2016
Shares 550 Value ($000) $46 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,950 Value ($000) $186 Avg Close $67.20 Range $61.15 - $70.60
Q3 2014
Shares 649,940 Value ($000) $55,674 Avg Close $59.84 Range $56.64 - $63.03
Q1 2014
Shares 643,420 Value ($000) $55,055 Avg Close $56.79 Range $52.66 - $61.13