PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 14,000 Value ($000) $2,922 Avg Close $192.78 Range $176.88 - $214.59
Q3 2023
Shares 13,000 Value ($000) $1,596 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 13,000 Value ($000) $1,637 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 13,000 Value ($000) $1,652 Avg Close $134.62 Range $106.61 - $149.79
Q1 2022
Shares 25,000 Value ($000) $4,611 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 15,000 Value ($000) $3,008 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 15,000 Value ($000) $2,935 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 15,000 Value ($000) $2,861 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 15,000 Value ($000) $2,631 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 25,000 Value ($000) $3,725 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 25,000 Value ($000) $2,748 Avg Close $88.70 Range $79.32 - $96.38