PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025

Shares 5,145 Value ($000) $1 Avg Close $165.97 Range $141.09 - $184.42

Q2 2024

Shares 1,580 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 4,460 Value ($000) $1 Avg Close $141.13 Range $130.98 - $152.13

Q2 2023

Shares 5,386 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 24,614 Value ($000) $3 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 3,113 Value ($000) $0 Avg Close $139.24 Range $125.91 - $150.86

Q1 2022

Shares 11,237 Value ($000) $2,073 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 4,203 Value ($000) $843 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,620 Value ($000) $317 Avg Close $160.77 Range $150.30 - $172.24

Q2 2020

Shares 3,552 Value ($000) $374 Avg Close $85.95 Range $67.85 - $108.31

Q4 2018

Shares 7,631 Value ($000) $892 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 80,828 Value ($000) $11,008 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 55,034 Value ($000) $7,435 Avg Close $111.60 Range $103.03 - $117.75

Q4 2017

Shares 79,356 Value ($000) $11,450 Avg Close $104.65 Range $98.88 - $111.63

Q2 2017

Shares 70,284 Value ($000) $8,776 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 148,120 Value ($000) $17,810 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 4,144 Value ($000) $485 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 298,390 Value ($000) $24,286 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 262,805 Value ($000) $22,225 Avg Close $61.97 Range $56.58 - $68.26

Q3 2015

Shares 140,085 Value ($000) $12,496 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 324,401 Value ($000) $31,029 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 129,145 Value ($000) $12,041 Avg Close $64.27 Range $58.29 - $68.89

Q3 2014

Shares 145,170 Value ($000) $12,424 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 5,122 Value ($000) $456 Avg Close $59.77 Range $55.89 - $62.93

Q4 2013

Shares 312,687 Value ($000) $24,258 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 247,289 Value ($000) $17,916 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 177,464 Value ($000) $12,941 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,145	$1	$165.97	$141.09 - $184.42
Q2 2024	1,580	$0	$146.60	$135.94 - $153.51
Q1 2024	4,460	$1	$141.13	$130.98 - $152.13
Q2 2023	5,386	$1	$110.41	$99.83 - $119.77
Q1 2023	24,614	$3	$134.62	$106.61 - $149.79
Q4 2022	3,113	$0	$139.24	$125.91 - $150.86
Q1 2022	11,237	$2,073	$174.10	$154.01 - $195.56
Q4 2021	4,203	$843	$174.29	$162.24 - $186.53
Q3 2021	1,620	$317	$160.77	$150.30 - $172.24
Q2 2020	3,552	$374	$85.95	$67.85 - $108.31
Q4 2018	7,631	$892	$98.99	$84.23 - $108.50
Q3 2018	80,828	$11,008	$109.48	$102.19 - $113.48
Q2 2018	55,034	$7,435	$111.60	$103.03 - $117.75
Q4 2017	79,356	$11,450	$104.65	$98.88 - $111.63
Q2 2017	70,284	$8,776	$90.33	$86.50 - $96.09
Q1 2017	148,120	$17,810	$91.30	$84.77 - $98.32
Q4 2016	4,144	$485	$77.14	$64.84 - $88.03
Q2 2016	298,390	$24,286	$62.96	$56.73 - $66.59
Q1 2016	262,805	$22,225	$61.97	$56.58 - $68.26
Q3 2015	140,085	$12,496	$67.68	$59.60 - $72.38
Q2 2015	324,401	$31,029	$67.69	$64.76 - $71.34
Q1 2015	129,145	$12,041	$64.27	$58.29 - $68.89
Q3 2014	145,170	$12,424	$59.84	$56.64 - $63.03
Q2 2014	5,122	$456	$59.77	$55.89 - $62.93
Q4 2013	312,687	$24,258	$51.88	$48.60 - $54.26
Q3 2013	247,289	$17,916	$51.33	$49.18 - $53.62
Q2 2013	177,464	$12,941	$47.34	$43.57 - $50.75