PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 7,802 Value ($000) $1,629 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 7,856 Value ($000) $1,579 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 8,368 Value ($000) $1,560 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,780 Value ($000) $1,543 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 9,549 Value ($000) $1,842 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 9,708 Value ($000) $1,795 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 9,570 Value ($000) $1,488 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 9,630 Value ($000) $1,556 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 10,138 Value ($000) $1,570 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 9,605 Value ($000) $1,179 Avg Close $115.08 Range $105.36 - $125.68
Q1 2023
Shares 9,630 Value ($000) $1,556 Avg Close $134.62 Range $106.61 - $149.79