PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 23,884 Value ($000) $4,985 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 40,803 Value ($000) $8,199 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 23,965 Value ($000) $4,468 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 23,346 Value ($000) $4,104 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 12,714 Value ($000) $2,452 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,984 Value ($000) $552 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,003 Value ($000) $467 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,810 Value ($000) $292 Avg Close $141.13 Range $130.98 - $152.13
Q3 2023
Shares 2,504 Value ($000) $307 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 9,569 Value ($000) $1,205 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 42,531 Value ($000) $5,406 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 42,818 Value ($000) $6,763 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 100,573 Value ($000) $15,028 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 162,557 Value ($000) $25,647 Avg Close $145.52 Range $129.93 - $162.56