PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 143,332 Value ($000) $29,918 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 142,717 Value ($000) $28,676 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 190,806 Value ($000) $35,570 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 201,469 Value ($000) $35,412 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 204,587 Value ($000) $39,455 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 191,414 Value ($000) $35,042 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 183,037 Value ($000) $28,459 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 175,256 Value ($000) $28,321 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 172,924 Value ($000) $26,777 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 163,085 Value ($000) $20,022 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 168,453 Value ($000) $21,217 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 166,216 Value ($000) $21,126 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 165,730 Value ($000) $26,175 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 163,448 Value ($000) $24,636 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 163,447 Value ($000) $25,787 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 166,268 Value ($000) $30,669 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 172,507 Value ($000) $34,591 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 180,924 Value ($000) $35,396 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 183,433 Value ($000) $33,460 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 182,260 Value ($000) $31,970 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 195,732 Value ($000) $29,164 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 189,523 Value ($000) $20,831 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 148,221 Value ($000) $15,595 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 154,002 Value ($000) $14,741 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 591,009 Value ($000) $94,342 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 479,104 Value ($000) $67,151 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 481,562 Value ($000) $66,109 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 593,251 Value ($000) $72,768 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 643,141 Value ($000) $75,189 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 699,211 Value ($000) $95,226 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 921,518 Value ($000) $124,497 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 867,995 Value ($000) $131,275 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 519,532 Value ($000) $74,964 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 527,935 Value ($000) $71,150 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 178,066 Value ($000) $22,236 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 222,200 Value ($000) $26,718 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 241,455 Value ($000) $28,241 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 299,314 Value ($000) $26,965 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 299,090 Value ($000) $24,343 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 301,744 Value ($000) $25,518 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 279,348 Value ($000) $26,624 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 258,374 Value ($000) $23,047 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 248,398 Value ($000) $23,759 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 229,300 Value ($000) $21,380 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 239,397 Value ($000) $21,840 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 244,433 Value ($000) $20,918 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 248,880 Value ($000) $22,162 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 240,770 Value ($000) $20,947 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 252,036 Value ($000) $19,553 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 264,886 Value ($000) $19,191 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 275,886 Value ($000) $20,118 Avg Close $47.34 Range $43.57 - $50.75