PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 4,580 Value ($000) $956 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 5,359 Value ($000) $1,077 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 5,318 Value ($000) $991 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 6,857 Value ($000) $1,205 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 11,694 Value ($000) $2,255 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 10,049 Value ($000) $1,858 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 8,839 Value ($000) $1,374 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 8,451 Value ($000) $1,366 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 9,189 Value ($000) $1,423 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 5,573 Value ($000) $702 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 5,573 Value ($000) $702 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 4,945 Value ($000) $629 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,645 Value ($000) $576 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 3,563 Value ($000) $532 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 3,523 Value ($000) $556 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,103 Value ($000) $572 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,410 Value ($000) $684 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,418 Value ($000) $473 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 2,418 Value ($000) $461 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 2,233 Value ($000) $392 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 2,233 Value ($000) $333 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 2,608 Value ($000) $287 Avg Close $88.70 Range $79.32 - $96.38
Q1 2020
Shares 3,122 Value ($000) $299 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 3,031 Value ($000) $484 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,780 Value ($000) $390 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,680 Value ($000) $368 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,608 Value ($000) $320 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,721 Value ($000) $318 Avg Close $98.99 Range $84.23 - $108.50