PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 621,887 Value ($000) $129,806 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 686,638 Value ($000) $137,966 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 623,154 Value ($000) $116,168 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 88,121 Value ($000) $15,489 Avg Close $183.33 Range $163.77 - $199.76
Q3 2024
Shares 752,052 Value ($000) $139,017 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 750,720 Value ($000) $117 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 861,012 Value ($000) $139 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,081,862 Value ($000) $168 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,460,562 Value ($000) $179 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,480,796 Value ($000) $187 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,575,509 Value ($000) $200 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,070,084 Value ($000) $169 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,759,415 Value ($000) $262,892 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 885,761 Value ($000) $139,747 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,372 Value ($000) $1,175 Avg Close $174.10 Range $154.01 - $195.56
Q3 2021
Shares 8,800 Value ($000) $1,722 Avg Close $160.77 Range $150.30 - $172.24
Q2 2020
Shares 338,852 Value ($000) $35,651 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 479,975 Value ($000) $45,943 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 105,797 Value ($000) $16,888 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 1,207,179 Value ($000) $169,198 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 1,848,621 Value ($000) $253,779 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 1,865,886 Value ($000) $228,870 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,285,286 Value ($000) $267,173 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 3,086,365 Value ($000) $420,332 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,703,076 Value ($000) $230,085 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 349,447 Value ($000) $52,850 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 660,136 Value ($000) $95,251 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 307,500 Value ($000) $41,442 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 270,900 Value ($000) $33,827 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 554,807 Value ($000) $66,710 Avg Close $91.30 Range $84.77 - $98.32