PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 4,273 Value ($000) $892 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 3,856 Value ($000) $775 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,701 Value ($000) $504 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 6,839 Value ($000) $1,202 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 5,690 Value ($000) $1,097 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,839 Value ($000) $340 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,837 Value ($000) $286 Avg Close $146.60 Range $135.94 - $153.51
Q1 2022
Shares 87,978 Value ($000) $16,228 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 86,099 Value ($000) $17,265 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 87,665 Value ($000) $17,151 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 87,083 Value ($000) $16,612 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 81,398 Value ($000) $14,278 Avg Close $138.54 Range $119.06 - $154.99
Q4 2019
Shares 2,558 Value ($000) $408 Avg Close $120.17 Range $106.03 - $129.67
Q3 2013
Shares 2,812 Value ($000) $203 Avg Close $51.33 Range $49.18 - $53.62