PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025

Shares 5,156 Value ($000) $1,076 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 5,156 Value ($000) $1,036 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 5,281 Value ($000) $984 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 5,206 Value ($000) $915 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 5,206 Value ($000) $1,004 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 5,206 Value ($000) $962 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 5,206 Value ($000) $809 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,331 Value ($000) $861 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 5,331 Value ($000) $826 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 5,206 Value ($000) $639 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 4,606 Value ($000) $580 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 4,606 Value ($000) $1 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 4,106 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,272 Value ($000) $638 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 4,106 Value ($000) $648 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 4,106 Value ($000) $757 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 4,206 Value ($000) $843 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 4,506 Value ($000) $882 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 4,750 Value ($000) $906 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 4,800 Value ($000) $842 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 7,800 Value ($000) $1,162 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 6,314 Value ($000) $694 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 8,568 Value ($000) $901 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 9,645 Value ($000) $923 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 8,748 Value ($000) $1,396 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 8,748 Value ($000) $1,226 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 7,748 Value ($000) $1,064 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 7,748 Value ($000) $950 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 9,064 Value ($000) $1,060 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 9,064 Value ($000) $1,234 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 9,045 Value ($000) $1,222 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 9,045 Value ($000) $1,368 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 8,995 Value ($000) $1,298 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 8,995 Value ($000) $1,212 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 9,095 Value ($000) $1,136 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 9,095 Value ($000) $1,094 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 9,095 Value ($000) $1,064 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 9,195 Value ($000) $828 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 9,195 Value ($000) $748 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 9,295 Value ($000) $786 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 9,295 Value ($000) $886 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 9,295 Value ($000) $829 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 9,295 Value ($000) $889 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 9,345 Value ($000) $871 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 9,491 Value ($000) $866 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 9,491 Value ($000) $812 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 9,391 Value ($000) $836 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 9,591 Value ($000) $834 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 9,591 Value ($000) $744 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 9,591 Value ($000) $695 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 9,591 Value ($000) $699 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,156	$1,076	$192.78	$176.88 - $214.59
Q3 2025	5,156	$1,036	$195.75	$182.17 - $206.90
Q2 2025	5,281	$984	$165.97	$141.09 - $184.42
Q1 2025	5,206	$915	$183.33	$163.77 - $199.76
Q4 2024	5,206	$1,004	$189.31	$169.20 - $208.54
Q3 2024	5,206	$962	$167.50	$147.24 - $179.57
Q2 2024	5,206	$809	$146.60	$135.94 - $153.51
Q1 2024	5,331	$861	$141.13	$130.98 - $152.13
Q4 2023	5,331	$826	$119.93	$101.54 - $144.99
Q3 2023	5,206	$639	$115.08	$105.36 - $125.68
Q2 2023	4,606	$580	$110.41	$99.83 - $119.77
Q1 2023	4,606	$1	$134.62	$106.61 - $149.79
Q4 2022	4,106	$1	$139.24	$125.91 - $150.86
Q3 2022	4,272	$638	$141.99	$128.42 - $154.70
Q2 2022	4,106	$648	$145.52	$129.93 - $162.56
Q1 2022	4,106	$757	$174.10	$154.01 - $195.56
Q4 2021	4,206	$843	$174.29	$162.24 - $186.53
Q3 2021	4,506	$882	$160.77	$150.30 - $172.24
Q2 2021	4,750	$906	$158.69	$143.98 - $172.53
Q1 2021	4,800	$842	$138.54	$119.06 - $154.99
Q4 2020	7,800	$1,162	$106.49	$89.04 - $124.65
Q3 2020	6,314	$694	$88.70	$79.32 - $96.38
Q2 2020	8,568	$901	$85.95	$67.85 - $108.31
Q1 2020	9,645	$923	$108.33	$64.12 - $129.24
Q4 2019	8,748	$1,396	$120.17	$106.03 - $129.67
Q3 2019	8,748	$1,226	$107.66	$97.28 - $114.73
Q2 2019	7,748	$1,064	$104.11	$96.94 - $108.87
Q1 2019	7,748	$950	$96.81	$89.20 - $103.72
Q4 2018	9,064	$1,060	$98.99	$84.23 - $108.50
Q3 2018	9,064	$1,234	$109.48	$102.19 - $113.48
Q2 2018	9,045	$1,222	$111.60	$103.03 - $117.75
Q1 2018	9,045	$1,368	$118.19	$109.10 - $124.61
Q4 2017	8,995	$1,298	$104.65	$98.88 - $111.63
Q3 2017	8,995	$1,212	$96.66	$90.27 - $102.30
Q2 2017	9,095	$1,136	$90.33	$86.50 - $96.09
Q1 2017	9,095	$1,094	$91.30	$84.77 - $98.32
Q4 2016	9,095	$1,064	$77.14	$64.84 - $88.03
Q3 2016	9,195	$828	$63.28	$57.07 - $67.44
Q2 2016	9,195	$748	$62.96	$56.73 - $66.59
Q1 2016	9,295	$786	$61.97	$56.58 - $68.26
Q4 2015	9,295	$886	$67.20	$61.15 - $70.60
Q3 2015	9,295	$829	$67.68	$59.60 - $72.38
Q2 2015	9,295	$889	$67.69	$64.76 - $71.34
Q1 2015	9,345	$871	$64.27	$58.29 - $68.89
Q4 2014	9,491	$866	$61.36	$54.32 - $66.19
Q3 2014	9,491	$812	$59.84	$56.64 - $63.03
Q2 2014	9,391	$836	$59.77	$55.89 - $62.93
Q1 2014	9,591	$834	$56.79	$52.66 - $61.13
Q4 2013	9,591	$744	$51.88	$48.60 - $54.26
Q3 2013	9,591	$695	$51.33	$49.18 - $53.62
Q2 2013	9,591	$699	$47.34	$43.57 - $50.75