PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,679 Value ($000) $559 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,722 Value ($000) $547 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,094 Value ($000) $1 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 5,659 Value ($000) $1 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,918 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,005 Value ($000) $0 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 587 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 587 Value ($000) $0 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,669 Value ($000) $1 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 461 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 79,205 Value ($000) $10 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,400,754 Value ($000) $305 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 3,434,759 Value ($000) $542 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 3,353,077 Value ($000) $501,016 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 3,393,732 Value ($000) $535,428 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 3,396,043 Value ($000) $626,399 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,454,951 Value ($000) $692,785 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,949,826 Value ($000) $381,463 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,952,034 Value ($000) $372,368 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,965,218 Value ($000) $344,717 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,465,441 Value ($000) $218,349 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 257,751 Value ($000) $28,328 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 250,710 Value ($000) $26,376 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 1,623,647 Value ($000) $155,415 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 1,548,695 Value ($000) $247,218 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 173,529 Value ($000) $24,321 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 180,848 Value ($000) $24,826 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 167,665 Value ($000) $20,565 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 230,266 Value ($000) $26,920 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 236,912 Value ($000) $32,264 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 201,254 Value ($000) $27,188 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 209,649 Value ($000) $31,707 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 229,404 Value ($000) $33,100 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 167,356 Value ($000) $22,554 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 194,195 Value ($000) $24,249 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 312,603 Value ($000) $37,587 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 384,949 Value ($000) $45,023 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 141,176 Value ($000) $12,718 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 146,215 Value ($000) $11,900 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 162,515 Value ($000) $13,743 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 199,252 Value ($000) $18,990 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 198,862 Value ($000) $17,738 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 292,875 Value ($000) $28,013 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 250,750 Value ($000) $23,379 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 252,525 Value ($000) $23,037 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 251,400 Value ($000) $21,514 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 261,003 Value ($000) $23,242 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 277,733 Value ($000) $24,162 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 280,483 Value ($000) $21,759 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 253,083 Value ($000) $18,335 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 375,662 Value ($000) $27,393 Avg Close $47.34 Range $43.57 - $50.75