PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 2,663 Value ($000) $556 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,722 Value ($000) $547 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,680 Value ($000) $500 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,680 Value ($000) $471 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,702 Value ($000) $521 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,702 Value ($000) $499 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,702 Value ($000) $420 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,830 Value ($000) $457 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,830 Value ($000) $438 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,864 Value ($000) $352 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,864 Value ($000) $361 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 3,899 Value ($000) $496 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 4,393 Value ($000) $694 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 4,160 Value ($000) $621 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 4,160 Value ($000) $656 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 5,862 Value ($000) $1,081 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 6,337 Value ($000) $1,271 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 6,312 Value ($000) $1,235 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 6,712 Value ($000) $1,281 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,942 Value ($000) $1,218 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 8,616 Value ($000) $1,283 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 8,816 Value ($000) $969 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 9,215 Value ($000) $970 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 11,470 Value ($000) $1,098 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 13,130 Value ($000) $2,096 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 15,187 Value ($000) $2,129 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 16,412 Value ($000) $2,253 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 19,266 Value ($000) $2,363 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 20,454 Value ($000) $2,391 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 22,109 Value ($000) $3,011 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 22,046 Value ($000) $2,979 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 20,483 Value ($000) $3,098 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 21,427 Value ($000) $3,092 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 21,374 Value ($000) $2,880 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 20,471 Value ($000) $2,556 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 22,103 Value ($000) $2,658 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 22,738 Value ($000) $2,659 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 23,121 Value ($000) $2,083 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 23,832 Value ($000) $1,940 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 24,355 Value ($000) $2,060 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 24,670 Value ($000) $2,351 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 25,393 Value ($000) $2,265 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 26,061 Value ($000) $2,493 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 26,702 Value ($000) $2,490 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 27,137 Value ($000) $2,476 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 26,874 Value ($000) $2,300 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 26,528 Value ($000) $2,362 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 27,205 Value ($000) $2,367 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 26,155 Value ($000) $2,029 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 28,424 Value ($000) $2,059 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 28,006 Value ($000) $2,043 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 23,894 Value ($000) $1,589 Avg Close $42.89 Range $39.80 - $45.48