PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 62,356 Value ($000) $13,016 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 63,466 Value ($000) $12,752 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 65,912 Value ($000) $12,287 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 70,145 Value ($000) $12,329 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 70,554 Value ($000) $13,606 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 71,616 Value ($000) $13,238 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 70,936 Value ($000) $11,029 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 71,497 Value ($000) $11,554 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 71,552 Value ($000) $11,080 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 72,618 Value ($000) $8,915 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 76,547 Value ($000) $9,641 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 87,689 Value ($000) $11,145 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 101,007 Value ($000) $15,953 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 101,915 Value ($000) $15,228 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 102,216 Value ($000) $16,127 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 105,069 Value ($000) $19,380 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 106,771 Value ($000) $21,409 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 108,203 Value ($000) $21,169 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 111,826 Value ($000) $21,332 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 121,268 Value ($000) $21,271 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 129,162 Value ($000) $19,245 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 155,576 Value ($000) $17,100 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 217,543 Value ($000) $22,887 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 347,804 Value ($000) $33,292 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 389,613 Value ($000) $62,194 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 367,263 Value ($000) $51,475 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 375,752 Value ($000) $51,583 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 388,695 Value ($000) $47,677 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 372,268 Value ($000) $43,522 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 386,116 Value ($000) $52,585 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 382,405 Value ($000) $51,663 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 402,211 Value ($000) $60,830 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 349,824 Value ($000) $50,476 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 320,087 Value ($000) $43,139 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 291,476 Value ($000) $36,397 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 247,875 Value ($000) $29,804 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 129,332 Value ($000) $15,126 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 129,397 Value ($000) $11,657 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 121,646 Value ($000) $9,900 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 118,452 Value ($000) $10,018 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 114,678 Value ($000) $10,930 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 112,375 Value ($000) $10,024 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 111,526 Value ($000) $10,668 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 107,548 Value ($000) $10,028 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 104,077 Value ($000) $9,495 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 98,902 Value ($000) $8,464 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 100,832 Value ($000) $8,979 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 102,497 Value ($000) $8,917 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 93,836 Value ($000) $7,280 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 86,665 Value ($000) $6,279 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,644,690 Value ($000) $119,850 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 1,313,337 Value ($000) $87,336 Avg Close $42.89 Range $39.80 - $45.48
Q4 2012
Shares 924,932 Value ($000) $53,933 Avg Close — Range —