PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 247,656 Value ($000) $51,693 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 263,910 Value ($000) $53,027 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 255,679 Value ($000) $47,492 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 445,546 Value ($000) $76,580 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 399,305 Value ($000) $76,878 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 139,600 Value ($000) $20,718 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 127,163 Value ($000) $19,771 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 124,976 Value ($000) $21,295 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 152,214 Value ($000) $23,578 Avg Close $119.93 Range $101.54 - $144.99