PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 331,518 Value ($000) $69,198 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 314,182 Value ($000) $63,129 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 295,836 Value ($000) $55,150 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 278,258 Value ($000) $48,909 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 239,480 Value ($000) $46,184 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 382,159 Value ($000) $70,642 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 372,778 Value ($000) $57,960 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 292,925 Value ($000) $47,337 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 338,685 Value ($000) $52,445 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 318,953 Value ($000) $39,158 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 321,233 Value ($000) $40,459 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 382,236 Value ($000) $48,582 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 282,221 Value ($000) $44,574 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 242,979 Value ($000) $36,306 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 207,510 Value ($000) $32,739 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 165,226 Value ($000) $30,476 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 137,096 Value ($000) $27,490 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 129,817 Value ($000) $25,397 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 136,605 Value ($000) $26,059 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 141,149 Value ($000) $24,759 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 143,406 Value ($000) $21,367 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 137,043 Value ($000) $15,062 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 141,920 Value ($000) $14,931 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 152,121 Value ($000) $14,561 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 154,717 Value ($000) $24,697 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 156,915 Value ($000) $21,993 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 167,095 Value ($000) $22,939 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 172,862 Value ($000) $21,203 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 175,348 Value ($000) $20,500 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 225,035 Value ($000) $30,648 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 238,185 Value ($000) $32,179 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 242,160 Value ($000) $36,624 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 270,448 Value ($000) $39,023 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 308,477 Value ($000) $41,564 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 306,027 Value ($000) $38,207 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 304,927 Value ($000) $36,671 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 322,130 Value ($000) $37,680 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 302,632 Value ($000) $27,264 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 305,685 Value ($000) $24,883 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 260,731 Value ($000) $22,050 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 260,959 Value ($000) $24,872 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 286,063 Value ($000) $25,517 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 324,609 Value ($000) $31,049 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 310,662 Value ($000) $28,966 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 269,117 Value ($000) $24,552 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 267,314 Value ($000) $22,877 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 268,866 Value ($000) $23,943 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 269,225 Value ($000) $23,423 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 274,716 Value ($000) $21,312 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 326,226 Value ($000) $23,635 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 297,946 Value ($000) $21,726 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,518	$69,198	$192.78	$176.88 - $214.59
Q3 2025	314,182	$63,129	$195.75	$182.17 - $206.90
Q2 2025	295,836	$55,150	$165.97	$141.09 - $184.42
Q1 2025	278,258	$48,909	$183.33	$163.77 - $199.76
Q4 2024	239,480	$46,184	$189.31	$169.20 - $208.54
Q3 2024	382,159	$70,642	$167.50	$147.24 - $179.57
Q2 2024	372,778	$57,960	$146.60	$135.94 - $153.51
Q1 2024	292,925	$47,337	$141.13	$130.98 - $152.13
Q4 2023	338,685	$52,445	$119.93	$101.54 - $144.99
Q3 2023	318,953	$39,158	$115.08	$105.36 - $125.68
Q2 2023	321,233	$40,459	$110.41	$99.83 - $119.77
Q1 2023	382,236	$48,582	$134.62	$106.61 - $149.79
Q4 2022	282,221	$44,574	$139.24	$125.91 - $150.86
Q3 2022	242,979	$36,306	$141.99	$128.42 - $154.70
Q2 2022	207,510	$32,739	$145.52	$129.93 - $162.56
Q1 2022	165,226	$30,476	$174.10	$154.01 - $195.56
Q4 2021	137,096	$27,490	$174.29	$162.24 - $186.53
Q3 2021	129,817	$25,397	$160.77	$150.30 - $172.24
Q2 2021	136,605	$26,059	$158.69	$143.98 - $172.53
Q1 2021	141,149	$24,759	$138.54	$119.06 - $154.99
Q4 2020	143,406	$21,367	$106.49	$89.04 - $124.65
Q3 2020	137,043	$15,062	$88.70	$79.32 - $96.38
Q2 2020	141,920	$14,931	$85.95	$67.85 - $108.31
Q1 2020	152,121	$14,561	$108.33	$64.12 - $129.24
Q4 2019	154,717	$24,697	$120.17	$106.03 - $129.67
Q3 2019	156,915	$21,993	$107.66	$97.28 - $114.73
Q2 2019	167,095	$22,939	$104.11	$96.94 - $108.87
Q1 2019	172,862	$21,203	$96.81	$89.20 - $103.72
Q4 2018	175,348	$20,500	$98.99	$84.23 - $108.50
Q3 2018	225,035	$30,648	$109.48	$102.19 - $113.48
Q2 2018	238,185	$32,179	$111.60	$103.03 - $117.75
Q1 2018	242,160	$36,624	$118.19	$109.10 - $124.61
Q4 2017	270,448	$39,023	$104.65	$98.88 - $111.63
Q3 2017	308,477	$41,564	$96.66	$90.27 - $102.30
Q2 2017	306,027	$38,207	$90.33	$86.50 - $96.09
Q1 2017	304,927	$36,671	$91.30	$84.77 - $98.32
Q4 2016	322,130	$37,680	$77.14	$64.84 - $88.03
Q3 2016	302,632	$27,264	$63.28	$57.07 - $67.44
Q2 2016	305,685	$24,883	$62.96	$56.73 - $66.59
Q1 2016	260,731	$22,050	$61.97	$56.58 - $68.26
Q4 2015	260,959	$24,872	$67.20	$61.15 - $70.60
Q3 2015	286,063	$25,517	$67.68	$59.60 - $72.38
Q2 2015	324,609	$31,049	$67.69	$64.76 - $71.34
Q1 2015	310,662	$28,966	$64.27	$58.29 - $68.89
Q4 2014	269,117	$24,552	$61.36	$54.32 - $66.19
Q3 2014	267,314	$22,877	$59.84	$56.64 - $63.03
Q2 2014	268,866	$23,943	$59.77	$55.89 - $62.93
Q1 2014	269,225	$23,423	$56.79	$52.66 - $61.13
Q4 2013	274,716	$21,312	$51.88	$48.60 - $54.26
Q3 2013	326,226	$23,635	$51.33	$49.18 - $53.62
Q2 2013	297,946	$21,726	$47.34	$43.57 - $50.75