PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 647,371 Value ($000) $135,126 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,399,430 Value ($000) $281,187 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,167,263 Value ($000) $217,601 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 1,067,639 Value ($000) $187,659 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,378,675 Value ($000) $265,436 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 518,121 Value ($000) $95,775 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 245,236 Value ($000) $38,129 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 226,622 Value ($000) $36,622 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 55,634 Value ($000) $8,615 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 53,954 Value ($000) $6,624 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 51,701 Value ($000) $6,512 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 80,615 Value ($000) $10,246 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 304,877 Value ($000) $48,152 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 301,391 Value ($000) $45,034 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 227,456 Value ($000) $35,795 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 131,029 Value ($000) $24,991 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 65,478 Value ($000) $13,129 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 151,073 Value ($000) $29,556 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 230,216 Value ($000) $43,916 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 306,639 Value ($000) $53,787 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 24,715 Value ($000) $3,683 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 23,361 Value ($000) $2,621 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 141,393 Value ($000) $14,876 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 363,062 Value ($000) $34,603 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 503,006 Value ($000) $80,295 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 686,473 Value ($000) $96,374 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 741,856 Value ($000) $101,842 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 1,149,038 Value ($000) $140,941 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 1,442,659 Value ($000) $168,662 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 1,253,384 Value ($000) $170,698 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,330,055 Value ($000) $180,315 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,283,845 Value ($000) $194,169 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 111,400 Value ($000) $16,074 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 55,800 Value ($000) $7,503 Avg Close $96.66 Range $90.27 - $102.30

Q1 2017

Shares 5,383 Value ($000) $654 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 5,200 Value ($000) $608 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 1,595,784 Value ($000) $143,764 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 1,749,474 Value ($000) $142,390 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 1,575,294 Value ($000) $134,451 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 2,099,917 Value ($000) $200,143 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 1,882,891 Value ($000) $167,954 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 1,959,748 Value ($000) $187,469 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 2,285,674 Value ($000) $210,373 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 1,063,116 Value ($000) $96,988 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 250,652 Value ($000) $21,450,799 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 237,352 Value ($000) $21,136,196 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 12,052 Value ($000) $1,048,524 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 262,952 Value ($000) $20,399,816 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 267,852 Value ($000) $19,405,877 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 888,753 Value ($000) $64,807,869 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,371	$135,126	$192.78	$176.88 - $214.59
Q3 2025	1,399,430	$281,187	$195.75	$182.17 - $206.90
Q2 2025	1,167,263	$217,601	$165.97	$141.09 - $184.42
Q1 2025	1,067,639	$187,659	$183.33	$163.77 - $199.76
Q4 2024	1,378,675	$265,436	$189.31	$169.20 - $208.54
Q3 2024	518,121	$95,775	$167.50	$147.24 - $179.57
Q2 2024	245,236	$38,129	$146.60	$135.94 - $153.51
Q1 2024	226,622	$36,622	$141.13	$130.98 - $152.13
Q4 2023	55,634	$8,615	$119.93	$101.54 - $144.99
Q3 2023	53,954	$6,624	$115.08	$105.36 - $125.68
Q2 2023	51,701	$6,512	$110.41	$99.83 - $119.77
Q1 2023	80,615	$10,246	$134.62	$106.61 - $149.79
Q4 2022	304,877	$48,152	$139.24	$125.91 - $150.86
Q3 2022	301,391	$45,034	$141.99	$128.42 - $154.70
Q2 2022	227,456	$35,795	$145.52	$129.93 - $162.56
Q1 2022	131,029	$24,991	$174.10	$154.01 - $195.56
Q4 2021	65,478	$13,129	$174.29	$162.24 - $186.53
Q3 2021	151,073	$29,556	$160.77	$150.30 - $172.24
Q2 2021	230,216	$43,916	$158.69	$143.98 - $172.53
Q1 2021	306,639	$53,787	$138.54	$119.06 - $154.99
Q4 2020	24,715	$3,683	$106.49	$89.04 - $124.65
Q3 2020	23,361	$2,621	$88.70	$79.32 - $96.38
Q2 2020	141,393	$14,876	$85.95	$67.85 - $108.31
Q1 2020	363,062	$34,603	$108.33	$64.12 - $129.24
Q4 2019	503,006	$80,295	$120.17	$106.03 - $129.67
Q3 2019	686,473	$96,374	$107.66	$97.28 - $114.73
Q2 2019	741,856	$101,842	$104.11	$96.94 - $108.87
Q1 2019	1,149,038	$140,941	$96.81	$89.20 - $103.72
Q4 2018	1,442,659	$168,662	$98.99	$84.23 - $108.50
Q3 2018	1,253,384	$170,698	$109.48	$102.19 - $113.48
Q2 2018	1,330,055	$180,315	$111.60	$103.03 - $117.75
Q1 2018	1,283,845	$194,169	$118.19	$109.10 - $124.61
Q4 2017	111,400	$16,074	$104.65	$98.88 - $111.63
Q3 2017	55,800	$7,503	$96.66	$90.27 - $102.30
Q1 2017	5,383	$654	$91.30	$84.77 - $98.32
Q4 2016	5,200	$608	$77.14	$64.84 - $88.03
Q3 2016	1,595,784	$143,764	$63.28	$57.07 - $67.44
Q2 2016	1,749,474	$142,390	$62.96	$56.73 - $66.59
Q1 2016	1,575,294	$134,451	$61.97	$56.58 - $68.26
Q4 2015	2,099,917	$200,143	$67.20	$61.15 - $70.60
Q3 2015	1,882,891	$167,954	$67.68	$59.60 - $72.38
Q2 2015	1,959,748	$187,469	$67.69	$64.76 - $71.34
Q1 2015	2,285,674	$210,373	$64.27	$58.29 - $68.89
Q4 2014	1,063,116	$96,988	$61.36	$54.32 - $66.19
Q3 2014	250,652	$21,450,799	$59.84	$56.64 - $63.03
Q2 2014	237,352	$21,136,196	$59.77	$55.89 - $62.93
Q1 2014	12,052	$1,048,524	$56.79	$52.66 - $61.13
Q4 2013	262,952	$20,399,816	$51.88	$48.60 - $54.26
Q3 2013	267,852	$19,405,877	$51.33	$49.18 - $53.62
Q2 2013	888,753	$64,807,869	$47.34	$43.57 - $50.75