PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 48,240 Value ($000) $9,693 Avg Close $195.75 Range $182.17 - $206.90

Q4 2022

Shares 12,985 Value ($000) $2,051 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 12,985 Value ($000) $1,940 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 12,985 Value ($000) $2,049 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 25,965 Value ($000) $4,789 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 72,365 Value ($000) $14,511 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 72,365 Value ($000) $14,157 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 144,730 Value ($000) $27,609 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 111,630 Value ($000) $19,581 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 80,700 Value ($000) $12,024 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 80,700 Value ($000) $8,870 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 80,700 Value ($000) $8,490 Avg Close $85.95 Range $67.85 - $108.31

Q3 2018

Shares 70,600 Value ($000) $9,615 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 70,600 Value ($000) $9,538 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 70,600 Value ($000) $10,678 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 70,600 Value ($000) $10,187 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 70,600 Value ($000) $9,515 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 70,600 Value ($000) $8,816 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 70,600 Value ($000) $8,489 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 70,600 Value ($000) $8,257 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 40,000 Value ($000) $3,604 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 40,000 Value ($000) $3,256 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 40,000 Value ($000) $3,383 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 40,000 Value ($000) $3,812 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 40,000 Value ($000) $3,568 Avg Close $67.68 Range $59.60 - $72.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,240	$9,693	$195.75	$182.17 - $206.90
Q4 2022	12,985	$2,051	$139.24	$125.91 - $150.86
Q3 2022	12,985	$1,940	$141.99	$128.42 - $154.70
Q2 2022	12,985	$2,049	$145.52	$129.93 - $162.56
Q1 2022	25,965	$4,789	$174.10	$154.01 - $195.56
Q4 2021	72,365	$14,511	$174.29	$162.24 - $186.53
Q3 2021	72,365	$14,157	$160.77	$150.30 - $172.24
Q2 2021	144,730	$27,609	$158.69	$143.98 - $172.53
Q1 2021	111,630	$19,581	$138.54	$119.06 - $154.99
Q4 2020	80,700	$12,024	$106.49	$89.04 - $124.65
Q3 2020	80,700	$8,870	$88.70	$79.32 - $96.38
Q2 2020	80,700	$8,490	$85.95	$67.85 - $108.31
Q3 2018	70,600	$9,615	$109.48	$102.19 - $113.48
Q2 2018	70,600	$9,538	$111.60	$103.03 - $117.75
Q1 2018	70,600	$10,678	$118.19	$109.10 - $124.61
Q4 2017	70,600	$10,187	$104.65	$98.88 - $111.63
Q3 2017	70,600	$9,515	$96.66	$90.27 - $102.30
Q2 2017	70,600	$8,816	$90.33	$86.50 - $96.09
Q1 2017	70,600	$8,489	$91.30	$84.77 - $98.32
Q4 2016	70,600	$8,257	$77.14	$64.84 - $88.03
Q3 2016	40,000	$3,604	$63.28	$57.07 - $67.44
Q2 2016	40,000	$3,256	$62.96	$56.73 - $66.59
Q1 2016	40,000	$3,383	$61.97	$56.58 - $68.26
Q4 2015	40,000	$3,812	$67.20	$61.15 - $70.60
Q3 2015	40,000	$3,568	$67.68	$59.60 - $72.38