PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025
Shares 2,024,341 Value ($000) $422,541 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,115,225 Value ($000) $425,012 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,110,380 Value ($000) $393,417 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,118,750 Value ($000) $372,413 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,142,632 Value ($000) $413,207 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,194,527 Value ($000) $405,658 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,188,889 Value ($000) $340,328 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,182,473 Value ($000) $352,688 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,143,412 Value ($000) $331,907 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,159,772 Value ($000) $265,155 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 2,193,938 Value ($000) $276,326 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,201,215 Value ($000) $279,774 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 2,100,506 Value ($000) $331,754 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 2,053,242 Value ($000) $306,795 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 2,052,045 Value ($000) $323,751 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 2,014,771 Value ($000) $371,625 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 2,019,201 Value ($000) $404,890 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,988,016 Value ($000) $388,935 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,961,081 Value ($000) $374,096 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,963,285 Value ($000) $344,380 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,841,284 Value ($000) $274,351 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,824,852 Value ($000) $200,569 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,835,480 Value ($000) $193,111 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,810,837 Value ($000) $173,333 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,822,462 Value ($000) $290,920 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,708,966 Value ($000) $239,529 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,634,479 Value ($000) $224,381 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,547,091 Value ($000) $189,766 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 1,353,822 Value ($000) $158,275 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,365,131 Value ($000) $185,917 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,326,948 Value ($000) $179,271 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 1,296,117 Value ($000) $196,025 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,282,901 Value ($000) $185,110 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 1,280,590 Value ($000) $172,585 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,297,161 Value ($000) $161,976 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 1,306,213 Value ($000) $157,059 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,343,309 Value ($000) $157,113 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,357,389 Value ($000) $122,287 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,376,569 Value ($000) $112,039 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,379,422 Value ($000) $116,658 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,404,393 Value ($000) $133,853 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,427,198 Value ($000) $127,306 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,442,407 Value ($000) $137,966 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,454,070 Value ($000) $135,577 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,517,685 Value ($000) $138,458 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,433,070 Value ($000) $122,642 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,443,615 Value ($000) $128,554 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,442,976 Value ($000) $125,539 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,410,869 Value ($000) $109,455 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,409,630 Value ($000) $102,128 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,292,470 Value ($000) $94,247 Avg Close $47.34 Range $43.57 - $50.75