PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 4,817 Value ($000) $1,005 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 4,817 Value ($000) $968 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,817 Value ($000) $898 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,817 Value ($000) $847 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 3,692 Value ($000) $712 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,928 Value ($000) $726 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 3,905 Value ($000) $607 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,879 Value ($000) $627 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 5,271 Value ($000) $816 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 19,833 Value ($000) $2,435 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 19,833 Value ($000) $2,498 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 18,378 Value ($000) $2,336 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 10,061 Value ($000) $1,589 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 10,061 Value ($000) $1,503 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 10,061 Value ($000) $1,588 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 5,473 Value ($000) $1,010 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 4,800 Value ($000) $963 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 4,800 Value ($000) $940 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 4,800 Value ($000) $916 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 7,453 Value ($000) $1,308 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 8,562 Value ($000) $1,276 Avg Close $106.49 Range $89.04 - $124.65