PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 3,800 Value ($000) $793 Avg Close $192.78 Range $176.88 - $214.59
Q2 2025
Shares 4,400 Value ($000) $820 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 7,000 Value ($000) $1,230 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,700 Value ($000) $714 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 45,600 Value ($000) $7,090 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 23,072 Value ($000) $3,728 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 43,400 Value ($000) $6,720 Avg Close $119.93 Range $101.54 - $144.99
Q4 2022
Shares 97,036 Value ($000) $15,326 Avg Close $139.24 Range $125.91 - $150.86
Q1 2022
Shares 139,193 Value ($000) $25,674 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 108,800 Value ($000) $21,817 Avg Close $174.29 Range $162.24 - $186.53
Q2 2021
Shares 88,229 Value ($000) $16,831 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 95,502 Value ($000) $16,752 Avg Close $138.54 Range $119.06 - $154.99
Q3 2019
Shares 497,153 Value ($000) $69,681 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 643,213 Value ($000) $88,300 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 454,626 Value ($000) $55,764 Avg Close $96.81 Range $89.20 - $103.72
Q4 2016
Shares 580,952 Value ($000) $67,948 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 578,925 Value ($000) $52,155 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 749,075 Value ($000) $60,967 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 335,992 Value ($000) $28,415 Avg Close $61.97 Range $56.58 - $68.26