PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 6,709 Value ($000) $1,400 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 21,668 Value ($000) $4,354 Avg Close $195.75 Range $182.17 - $206.90
Q3 2024
Shares 3,988 Value ($000) $737 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,374 Value ($000) $369 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 18,576 Value ($000) $3,002 Avg Close $141.13 Range $130.98 - $152.13
Q4 2021
Shares 3 Value ($000) $1 Avg Close $174.29 Range $162.24 - $186.53
Q4 2019
Shares 63 Value ($000) $10 Avg Close $120.17 Range $106.03 - $129.67