PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 23,727 Value ($000) $5 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 14,909 Value ($000) $3 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 21,248 Value ($000) $4 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 21,248 Value ($000) $4 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 5,511 Value ($000) $1 Avg Close $189.31 Range $169.20 - $208.54
Q2 2024
Shares 27,439 Value ($000) $4 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 29,817 Value ($000) $5 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 22,610 Value ($000) $4 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 22,610 Value ($000) $3 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 40,758 Value ($000) $5 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 37,904 Value ($000) $5 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 16,557 Value ($000) $3 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,530 Value ($000) $229 Avg Close $141.99 Range $128.42 - $154.70
Q4 2021
Shares 2,541 Value ($000) $510 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,541 Value ($000) $497 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 37,368 Value ($000) $7,128 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 34,842 Value ($000) $6,112 Avg Close $138.54 Range $119.06 - $154.99
Q3 2017
Shares 40,557 Value ($000) $5,466 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 42,807 Value ($000) $5,345 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 42,961 Value ($000) $5,166 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 41,032 Value ($000) $4,799 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 39,516 Value ($000) $3,560 Avg Close $63.28 Range $57.07 - $67.44
Q4 2014
Shares 2,950 Value ($000) $269 Avg Close $61.36 Range $54.32 - $66.19