PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,900 Value ($000) $1,023 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 5,300 Value ($000) $1,065 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 5,300 Value ($000) $988 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 10,400 Value ($000) $1,828 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 10,400 Value ($000) $2,006 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 900 Value ($000) $166 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 900 Value ($000) $140 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,000 Value ($000) $1,454 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 9,500 Value ($000) $1,471 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 9,700 Value ($000) $1,191 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 10,100 Value ($000) $1,272 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 16,100 Value ($000) $2,046 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 16,100 Value ($000) $2,543 Avg Close $139.24 Range $125.91 - $150.86
Q3 2020
Shares 14,450 Value ($000) $1,588,200 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 16,850 Value ($000) $1,772,789 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 18,550 Value ($000) $1,775,606 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 18,550 Value ($000) $2,961,137 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 18,350 Value ($000) $2,571,936 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 22,450 Value ($000) $3,081,936 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 25,950 Value ($000) $3,183,027 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 25,500 Value ($000) $2,981,205 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 27,700 Value ($000) $3,772,463 Avg Close $109.48 Range $102.19 - $113.48
Q1 2017
Shares 50,720 Value ($000) $6,098,573 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 61,400 Value ($000) $7,181,344 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 25,800 Value ($000) $2,324,322 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 27,200 Value ($000) $2,213,808 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 5,853 Value ($000) $494,988 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 5,600 Value ($000) $533,736 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 42,700 Value ($000) $3,808,840 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 9,100 Value ($000) $870,415 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 9,000 Value ($000) $839,160 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 7,400 Value ($000) $675,102 Avg Close $61.36 Range $54.32 - $66.19
Q2 2014
Shares 69,750 Value ($000) $6,211,238 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 70,450 Value ($000) $6,129,150 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 56,450 Value ($000) $4,379,391 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 57,450 Value ($000) $4,162,253 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 6,850 Value ($000) $499,502 Avg Close $47.34 Range $43.57 - $50.75