PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025

Shares 6,700 Value ($000) $1,398 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 6,700 Value ($000) $1,346 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 6,775 Value ($000) $1,263 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 7,142 Value ($000) $1,255 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 7,157 Value ($000) $1,380 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 7,142 Value ($000) $1,320 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 7,142 Value ($000) $1,110 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 7,142 Value ($000) $1,154 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 7,142 Value ($000) $1,106 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,775 Value ($000) $832 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 6,975 Value ($000) $879 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 6,775 Value ($000) $861 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 7,042 Value ($000) $1,112 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 7,242 Value ($000) $1,082 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 7,242 Value ($000) $1,143 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 7,492 Value ($000) $1,382 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 7,492 Value ($000) $1,502 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 7,492 Value ($000) $1,466 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 7,492 Value ($000) $1,429 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 7,225 Value ($000) $1,267 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 7,250 Value ($000) $1,080 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 7,250 Value ($000) $797 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 7,400 Value ($000) $779 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 8,250 Value ($000) $790 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 8,272 Value ($000) $1,320 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 8,272 Value ($000) $1,159 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 8,272 Value ($000) $1,136 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 8,294 Value ($000) $1,017 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 8,331 Value ($000) $974 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 8,427 Value ($000) $1,148 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 8,449 Value ($000) $1,141 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 8,449 Value ($000) $1,278 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 8,471 Value ($000) $1,222 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 8,346 Value ($000) $1,125 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 8,346 Value ($000) $1,042 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 8,376 Value ($000) $1,007 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 9,350 Value ($000) $1,094 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 9,400 Value ($000) $847 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 12,377 Value ($000) $1,007 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 13,471 Value ($000) $1,139 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 13,880 Value ($000) $1,323 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 15,520 Value ($000) $1,384 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 17,220 Value ($000) $1,647 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 17,370 Value ($000) $1,620 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 16,366 Value ($000) $1,493 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 16,366 Value ($000) $1,401 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 19,466 Value ($000) $1,733 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 30,966 Value ($000) $2,694 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 47,466 Value ($000) $3,682 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 47,466 Value ($000) $3,439 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 48,016 Value ($000) $3,501 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$1,398	$192.78	$176.88 - $214.59
Q3 2025	6,700	$1,346	$195.75	$182.17 - $206.90
Q2 2025	6,775	$1,263	$165.97	$141.09 - $184.42
Q1 2025	7,142	$1,255	$183.33	$163.77 - $199.76
Q4 2024	7,157	$1,380	$189.31	$169.20 - $208.54
Q3 2024	7,142	$1,320	$167.50	$147.24 - $179.57
Q2 2024	7,142	$1,110	$146.60	$135.94 - $153.51
Q1 2024	7,142	$1,154	$141.13	$130.98 - $152.13
Q4 2023	7,142	$1,106	$119.93	$101.54 - $144.99
Q3 2023	6,775	$832	$115.08	$105.36 - $125.68
Q2 2023	6,975	$879	$110.41	$99.83 - $119.77
Q1 2023	6,775	$861	$134.62	$106.61 - $149.79
Q4 2022	7,042	$1,112	$139.24	$125.91 - $150.86
Q3 2022	7,242	$1,082	$141.99	$128.42 - $154.70
Q2 2022	7,242	$1,143	$145.52	$129.93 - $162.56
Q1 2022	7,492	$1,382	$174.10	$154.01 - $195.56
Q4 2021	7,492	$1,502	$174.29	$162.24 - $186.53
Q3 2021	7,492	$1,466	$160.77	$150.30 - $172.24
Q2 2021	7,492	$1,429	$158.69	$143.98 - $172.53
Q1 2021	7,225	$1,267	$138.54	$119.06 - $154.99
Q4 2020	7,250	$1,080	$106.49	$89.04 - $124.65
Q3 2020	7,250	$797	$88.70	$79.32 - $96.38
Q2 2020	7,400	$779	$85.95	$67.85 - $108.31
Q1 2020	8,250	$790	$108.33	$64.12 - $129.24
Q4 2019	8,272	$1,320	$120.17	$106.03 - $129.67
Q3 2019	8,272	$1,159	$107.66	$97.28 - $114.73
Q2 2019	8,272	$1,136	$104.11	$96.94 - $108.87
Q1 2019	8,294	$1,017	$96.81	$89.20 - $103.72
Q4 2018	8,331	$974	$98.99	$84.23 - $108.50
Q3 2018	8,427	$1,148	$109.48	$102.19 - $113.48
Q2 2018	8,449	$1,141	$111.60	$103.03 - $117.75
Q1 2018	8,449	$1,278	$118.19	$109.10 - $124.61
Q4 2017	8,471	$1,222	$104.65	$98.88 - $111.63
Q3 2017	8,346	$1,125	$96.66	$90.27 - $102.30
Q2 2017	8,346	$1,042	$90.33	$86.50 - $96.09
Q1 2017	8,376	$1,007	$91.30	$84.77 - $98.32
Q4 2016	9,350	$1,094	$77.14	$64.84 - $88.03
Q3 2016	9,400	$847	$63.28	$57.07 - $67.44
Q2 2016	12,377	$1,007	$62.96	$56.73 - $66.59
Q1 2016	13,471	$1,139	$61.97	$56.58 - $68.26
Q4 2015	13,880	$1,323	$67.20	$61.15 - $70.60
Q3 2015	15,520	$1,384	$67.68	$59.60 - $72.38
Q2 2015	17,220	$1,647	$67.69	$64.76 - $71.34
Q1 2015	17,370	$1,620	$64.27	$58.29 - $68.89
Q4 2014	16,366	$1,493	$61.36	$54.32 - $66.19
Q3 2014	16,366	$1,401	$59.84	$56.64 - $63.03
Q2 2014	19,466	$1,733	$59.77	$55.89 - $62.93
Q1 2014	30,966	$2,694	$56.79	$52.66 - $61.13
Q4 2013	47,466	$3,682	$51.88	$48.60 - $54.26
Q3 2013	47,466	$3,439	$51.33	$49.18 - $53.62
Q2 2013	48,016	$3,501	$47.34	$43.57 - $50.75