PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 1,057 Value ($000) $0 Avg Close $195.75 Range $182.17 - $206.90
Q4 2023
Shares 512 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 512 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 512 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 512 Value ($000) $0 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,212 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,938 Value ($000) $290 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,938 Value ($000) $306 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,045 Value ($000) $377 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,045 Value ($000) $410 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,045 Value ($000) $400 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,045 Value ($000) $390 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,052 Value ($000) $360 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,045 Value ($000) $305 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,045 Value ($000) $225 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 2,045 Value ($000) $215 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,120 Value ($000) $203 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,285 Value ($000) $365 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,138 Value ($000) $300 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,138 Value ($000) $294 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 16,238 Value ($000) $1,992 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,138 Value ($000) $250 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 18,263 Value ($000) $2,487 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 18,288 Value ($000) $2,471 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 16,038 Value ($000) $2,426 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 15,038 Value ($000) $2,170 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 10,488 Value ($000) $1,413 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,313 Value ($000) $164 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,313 Value ($000) $158 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,313 Value ($000) $154 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,513 Value ($000) $136 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,680 Value ($000) $137 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,680 Value ($000) $142 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,779 Value ($000) $170 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,779 Value ($000) $159 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,480 Value ($000) $142 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,480 Value ($000) $138 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,680 Value ($000) $153 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 4,913 Value ($000) $420 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 2,263 Value ($000) $202 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 2,263 Value ($000) $197 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,713 Value ($000) $133 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,877 Value ($000) $136 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 3,665 Value ($000) $267 Avg Close $47.34 Range $43.57 - $50.75