PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 264,535 Value ($000) $55 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 402,095 Value ($000) $81 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 399,381 Value ($000) $75 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 404,709 Value ($000) $71 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 399,661 Value ($000) $77 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 387,597 Value ($000) $72 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 378,226 Value ($000) $59 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 326,679 Value ($000) $53 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 328,254 Value ($000) $51 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 309,519 Value ($000) $38 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 310,728 Value ($000) $39 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 550,335 Value ($000) $70 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 542,858 Value ($000) $86 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 548,861 Value ($000) $81,968 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 551,655 Value ($000) $87,164 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 368,475 Value ($000) $71,706 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 374,021 Value ($000) $74,823 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 387,448 Value ($000) $76,290 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 386,972 Value ($000) $73,793 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 396,463 Value ($000) $69,130 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 381,611 Value ($000) $56,718 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 370,724 Value ($000) $40,730 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 368,451 Value ($000) $38,600 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 377,684 Value ($000) $36,404 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 389,836 Value ($000) $61,757 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 372,809 Value ($000) $52,269 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 383,048 Value ($000) $52,451 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 400,029 Value ($000) $48,960 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 332,104 Value ($000) $37,014 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 335,408 Value ($000) $45,716 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 374,599 Value ($000) $50,627 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 378,614 Value ($000) $57,319 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 395,269 Value ($000) $56,994 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 404,393 Value ($000) $54,291 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 403,598 Value ($000) $50,322 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 424,985 Value ($000) $51,047 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 437,443 Value ($000) $51,314 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 457,119 Value ($000) $41,143 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 453,488 Value ($000) $36,838 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 518,189 Value ($000) $43,773 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 364,816 Value ($000) $34,790 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 366,439 Value ($000) $32,741 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 341,230 Value ($000) $32,591 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 363,447 Value ($000) $33,821 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 401,883 Value ($000) $36,621 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 429,110 Value ($000) $36,817 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 504,204 Value ($000) $44,766 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 479,282 Value ($000) $41,480 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 490,612 Value ($000) $38,246 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 524,745 Value ($000) $37,908 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 111,034 Value ($000) $8,102 Avg Close $47.34 Range $43.57 - $50.75