PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,007 Value ($000) $419 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,443 Value ($000) $0 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,178 Value ($000) $0 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,927 Value ($000) $0 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,481 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,024 Value ($000) $0 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,651 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,683 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,138 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,187 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,137 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 18,437 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 38,764 Value ($000) $6 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 38,165 Value ($000) $5,703 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 51 Value ($000) $8 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 52 Value ($000) $10 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 52 Value ($000) $10 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 52 Value ($000) $10 Avg Close $160.77 Range $150.30 - $172.24
Q4 2020
Shares 85,000 Value ($000) $12,665 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 90,000 Value ($000) $9,892 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 85,000 Value ($000) $8,943 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 73,000 Value ($000) $6,988 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 63,596 Value ($000) $10,152 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 65,022 Value ($000) $9,113 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 54,350 Value ($000) $7,461 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 55,476 Value ($000) $6,805 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 45,276 Value ($000) $5,293 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 96,449 Value ($000) $13,135 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 145,868 Value ($000) $19,707 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 153,405 Value ($000) $23,201 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 293,536 Value ($000) $42,354 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 148,147 Value ($000) $19,966 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 234,162 Value ($000) $29,240 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 295,697 Value ($000) $35,555 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 364,179 Value ($000) $42,594 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 338,679 Value ($000) $30,512 Avg Close $63.28 Range $57.07 - $67.44
Q1 2015
Shares 31,052 Value ($000) $2,895 Avg Close $64.27 Range $58.29 - $68.89