PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 57,055 Value ($000) $11,909 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 57,476 Value ($000) $11,549 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 59,249 Value ($000) $11,045 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 58,578 Value ($000) $10,296 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 59,002 Value ($000) $11,379 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 58,812 Value ($000) $10,871 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 60,653 Value ($000) $9,430 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 60,080 Value ($000) $9,709 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 62,211 Value ($000) $9,633 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 80,461 Value ($000) $9,878 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 83,490 Value ($000) $10,516 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 83,891 Value ($000) $10,663 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 80,172 Value ($000) $12,662 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 81,580 Value ($000) $12,189 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 83,347 Value ($000) $13,150 Avg Close $145.52 Range $129.93 - $162.56