PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 126,681 Value ($000) $25,454 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 132,672 Value ($000) $24,733 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 110,843 Value ($000) $19,483 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 92,045 Value ($000) $17,751 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 91,780 Value ($000) $16,966 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 77,350 Value ($000) $12,026 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 76,700 Value ($000) $12,395 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 75,150 Value ($000) $11,637 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 30,465 Value ($000) $3,740 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 30,265 Value ($000) $3,812 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 73,320 Value ($000) $9,319 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 30,070 Value ($000) $4,749 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 32,120 Value ($000) $4,799 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 46,420 Value ($000) $7,324 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 47,620 Value ($000) $8,784 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 54,670 Value ($000) $10,962 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 55,420 Value ($000) $10,842 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 56,520 Value ($000) $10,782 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 86,150 Value ($000) $15,112 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 136,800 Value ($000) $20,383 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 129,350 Value ($000) $14,217 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 127,200 Value ($000) $13,383 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 137,080 Value ($000) $13,121 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 123,420 Value ($000) $19,702 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 122,030 Value ($000) $17,104 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 128,960 Value ($000) $17,704 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 163,480 Value ($000) $20,052 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 162,120 Value ($000) $18,953 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 140,960 Value ($000) $19,197 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 138,410 Value ($000) $18,699 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 139,710 Value ($000) $21,130 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 143,810 Value ($000) $20,750 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 148,600 Value ($000) $20,027 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 151,400 Value ($000) $18,905 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 156,600 Value ($000) $18,830 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 157,100 Value ($000) $18,374 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 116,100 Value ($000) $10,459 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 89,000 Value ($000) $7,244 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 80,700 Value ($000) $6,825 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 70,300 Value ($000) $6,700 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 103,300 Value ($000) $9,214 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 125,200 Value ($000) $11,975 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 177,100 Value ($000) $16,513 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 177,100 Value ($000) $16,157 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 203,000 Value ($000) $17,373 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 211,700 Value ($000) $18,852 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 211,700 Value ($000) $18,418 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 219,800 Value ($000) $17,052 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 203,300 Value ($000) $14,729 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 227,600 Value ($000) $16,597 Avg Close $47.34 Range $43.57 - $50.75