PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 14,166 Value ($000) $2,957 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 14,166 Value ($000) $2,846 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 14,166 Value ($000) $2,641 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 14,166 Value ($000) $2,490 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 16,571 Value ($000) $3,196 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 13,806 Value ($000) $2,552 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 13,806 Value ($000) $2,147 Avg Close $146.60 Range $135.94 - $153.51
Q2 2017
Shares 13,100 Value ($000) $1,636 Avg Close $90.33 Range $86.50 - $96.09