PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 21,440 Value ($000) $4,475 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 21,440 Value ($000) $4,308 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 21,305 Value ($000) $3,972 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 21,200 Value ($000) $3,726 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 21,065 Value ($000) $4,062 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 23,955 Value ($000) $4,428 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 23,920 Value ($000) $3,719 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 24,310 Value ($000) $3,928 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 23,200 Value ($000) $3,593 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 25,150 Value ($000) $3,088 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 26,550 Value ($000) $3,344 Avg Close $110.41 Range $99.83 - $119.77

Q3 2021

Shares 1,170 Value ($000) $229 Avg Close $160.77 Range $150.30 - $172.24

Q1 2020

Shares 1,100,500 Value ($000) $105,340 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 1,100,500 Value ($000) $175,673 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,100,500 Value ($000) $154,246 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 1,100,500 Value ($000) $151,077 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 1,100,500 Value ($000) $134,987 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 1,100,500 Value ($000) $128,659 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 1,104,872 Value ($000) $150,472 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 4,372 Value ($000) $591 Avg Close $111.60 Range $103.03 - $117.75

Q4 2014

Shares 3,995 Value ($000) $364 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 3,995 Value ($000) $342 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 3,995 Value ($000) $356 Avg Close $59.77 Range $55.89 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,440	$4,475	$192.78	$176.88 - $214.59
Q3 2025	21,440	$4,308	$195.75	$182.17 - $206.90
Q2 2025	21,305	$3,972	$165.97	$141.09 - $184.42
Q1 2025	21,200	$3,726	$183.33	$163.77 - $199.76
Q4 2024	21,065	$4,062	$189.31	$169.20 - $208.54
Q3 2024	23,955	$4,428	$167.50	$147.24 - $179.57
Q2 2024	23,920	$3,719	$146.60	$135.94 - $153.51
Q1 2024	24,310	$3,928	$141.13	$130.98 - $152.13
Q4 2023	23,200	$3,593	$119.93	$101.54 - $144.99
Q3 2023	25,150	$3,088	$115.08	$105.36 - $125.68
Q2 2023	26,550	$3,344	$110.41	$99.83 - $119.77
Q3 2021	1,170	$229	$160.77	$150.30 - $172.24
Q1 2020	1,100,500	$105,340	$108.33	$64.12 - $129.24
Q4 2019	1,100,500	$175,673	$120.17	$106.03 - $129.67
Q3 2019	1,100,500	$154,246	$107.66	$97.28 - $114.73
Q2 2019	1,100,500	$151,077	$104.11	$96.94 - $108.87
Q1 2019	1,100,500	$134,987	$96.81	$89.20 - $103.72
Q4 2018	1,100,500	$128,659	$98.99	$84.23 - $108.50
Q3 2018	1,104,872	$150,472	$109.48	$102.19 - $113.48
Q2 2018	4,372	$591	$111.60	$103.03 - $117.75
Q4 2014	3,995	$364	$61.36	$54.32 - $66.19
Q3 2014	3,995	$342	$59.84	$56.64 - $63.03
Q2 2014	3,995	$356	$59.77	$55.89 - $62.93