PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 145,232 Value ($000) $30,314 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 127,126 Value ($000) $25,543 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 81,141 Value ($000) $15,126 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 79,826 Value ($000) $13,867 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 6,422 Value ($000) $1,238 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 84,676 Value ($000) $15,652 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 292,450 Value ($000) $45,470 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 48,633 Value ($000) $7,859 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 45,888 Value ($000) $7,106 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 21,107 Value ($000) $2,591 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 19,942 Value ($000) $2,512 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 7,527 Value ($000) $957 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 82 Value ($000) $13 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 25,256 Value ($000) $3,774 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 146,568 Value ($000) $23,124 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 286,257 Value ($000) $52,800 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 47,721 Value ($000) $9,569 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 50,845 Value ($000) $9,947 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 46,518 Value ($000) $8,874 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 6,387 Value ($000) $1,120 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 75,084 Value ($000) $11,188 Avg Close $106.49 Range $89.04 - $124.65
Q1 2020
Shares 106,992 Value ($000) $10,241 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 11,528 Value ($000) $1,845 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 10,280 Value ($000) $1,441 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 91,273 Value ($000) $12,530 Avg Close $104.11 Range $96.94 - $108.87
Q4 2018
Shares 28,102 Value ($000) $3,285 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 39,569 Value ($000) $5,389 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 4,803 Value ($000) $644 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 12,855 Value ($000) $1,935 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 4,305 Value ($000) $621 Avg Close $104.65 Range $98.88 - $111.63
Q1 2016
Shares 545,839 Value ($000) $46,162 Avg Close $61.97 Range $56.58 - $68.26
Q3 2015
Shares 159,410 Value ($000) $14,219 Avg Close $67.68 Range $59.60 - $72.38
Q1 2015
Shares 5,308 Value ($000) $495 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 3,173 Value ($000) $289 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 3,638 Value ($000) $311 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 3,548 Value ($000) $316 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 141,682 Value ($000) $12,326 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 142,917 Value ($000) $11,088 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 144,705 Value ($000) $10,484 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 95,865 Value ($000) $6,990 Avg Close $47.34 Range $43.57 - $50.75