PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 697,985 Value ($000) $145,690 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 571,533 Value ($000) $114,838 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 731,982 Value ($000) $136,456 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 756,293 Value ($000) $132,934 Avg Close $183.33 Range $163.77 - $199.76
Q4 2021
Shares 230,732 Value ($000) $46,266,381 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 371,684 Value ($000) $72,716,258 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 283,948 Value ($000) $54,165,920 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 324,585 Value ($000) $56,935,455 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 183,784 Value ($000) $27,383,816 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 629,850 Value ($000) $69,226,814 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 379,587 Value ($000) $39,936,348 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 201,847 Value ($000) $19,320,795 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 145,324 Value ($000) $23,198,070 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 231,435 Value ($000) $32,437,930 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 734,936 Value ($000) $100,892,014 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 523,544 Value ($000) $64,217,907 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 297,038 Value ($000) $34,726,713 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 461,630 Value ($000) $62,869,390 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 257,360 Value ($000) $34,769,336 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 163,847 Value ($000) $24,780,220 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 139,919 Value ($000) $20,188,912 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 417,067 Value ($000) $56,208,121 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 275,339 Value ($000) $34,381,581 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 431,420 Value ($000) $51,873,941 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 339,162 Value ($000) $39,668,386 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 340,458 Value ($000) $30,671,861 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 585,787 Value ($000) $47,677,204 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 165,330 Value ($000) $13,981,958 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 42,185 Value ($000) $4,020,652 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 238,562 Value ($000) $21,279,729 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 224,810 Value ($000) $21,503,077 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 75,260 Value ($000) $7,017,243 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 307,177 Value ($000) $28,023,759 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 245,951 Value ($000) $21,048,487 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 150,699 Value ($000) $13,419,746 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 278,821 Value ($000) $23,432,100 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 344,697 Value ($000) $26,741,600 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 415,001 Value ($000) $30,066,800 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 139,212 Value ($000) $10,151,300 Avg Close $47.34 Range $43.57 - $50.75