PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 240,364 Value ($000) $50,171 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 245,841 Value ($000) $49,397 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 246,960 Value ($000) $46,038 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 243,948 Value ($000) $42,879 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 243,869 Value ($000) $47,030 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 247,367 Value ($000) $45,726 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 254,673 Value ($000) $39,597 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 256,514 Value ($000) $41,453 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 252,032 Value ($000) $39,027 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 276,827 Value ($000) $33,986 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 282,478 Value ($000) $35,578 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 266,772 Value ($000) $34 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 34,812 Value ($000) $5 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 17,856 Value ($000) $2,668 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 18,027 Value ($000) $2,844 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 19,263 Value ($000) $3,554 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 18,693 Value ($000) $3,748 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 18,596 Value ($000) $3,638 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 19,742 Value ($000) $3,766 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 25,702 Value ($000) $4,509 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 38,023 Value ($000) $5,666 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 40,866 Value ($000) $4,492 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 46,190 Value ($000) $4,859 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 58,941 Value ($000) $5,642 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 64,127 Value ($000) $10,237 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 66,252 Value ($000) $9,286 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 66,393 Value ($000) $9,115 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 73,809 Value ($000) $9,054 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 84,710 Value ($000) $9,904 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 91,128 Value ($000) $12,411 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 97,360 Value ($000) $13,153 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 108,954 Value ($000) $16,478 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 121,593 Value ($000) $17,545 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 159,958 Value ($000) $21,558 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 186,165 Value ($000) $23,246 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 437,138 Value ($000) $52,562 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 505,679 Value ($000) $59,145 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 512,542 Value ($000) $46,175 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 499,012 Value ($000) $40,614 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 484,314 Value ($000) $40,958 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 487,385 Value ($000) $46,452 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 473,488 Value ($000) $42,235 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 450,572 Value ($000) $43,098 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 447,334 Value ($000) $41,709 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 444,777 Value ($000) $40,577 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 486,225 Value ($000) $41,611 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 477,944 Value ($000) $42,561 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 479,837 Value ($000) $41,746 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 483,775 Value ($000) $37,531 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 490,330 Value ($000) $35,525 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 495,954 Value ($000) $36,165 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,364	$50,171	$192.78	$176.88 - $214.59
Q3 2025	245,841	$49,397	$195.75	$182.17 - $206.90
Q2 2025	246,960	$46,038	$165.97	$141.09 - $184.42
Q1 2025	243,948	$42,879	$183.33	$163.77 - $199.76
Q4 2024	243,869	$47,030	$189.31	$169.20 - $208.54
Q3 2024	247,367	$45,726	$167.50	$147.24 - $179.57
Q2 2024	254,673	$39,597	$146.60	$135.94 - $153.51
Q1 2024	256,514	$41,453	$141.13	$130.98 - $152.13
Q4 2023	252,032	$39,027	$119.93	$101.54 - $144.99
Q3 2023	276,827	$33,986	$115.08	$105.36 - $125.68
Q2 2023	282,478	$35,578	$110.41	$99.83 - $119.77
Q1 2023	266,772	$34	$134.62	$106.61 - $149.79
Q4 2022	34,812	$5	$139.24	$125.91 - $150.86
Q3 2022	17,856	$2,668	$141.99	$128.42 - $154.70
Q2 2022	18,027	$2,844	$145.52	$129.93 - $162.56
Q1 2022	19,263	$3,554	$174.10	$154.01 - $195.56
Q4 2021	18,693	$3,748	$174.29	$162.24 - $186.53
Q3 2021	18,596	$3,638	$160.77	$150.30 - $172.24
Q2 2021	19,742	$3,766	$158.69	$143.98 - $172.53
Q1 2021	25,702	$4,509	$138.54	$119.06 - $154.99
Q4 2020	38,023	$5,666	$106.49	$89.04 - $124.65
Q3 2020	40,866	$4,492	$88.70	$79.32 - $96.38
Q2 2020	46,190	$4,859	$85.95	$67.85 - $108.31
Q1 2020	58,941	$5,642	$108.33	$64.12 - $129.24
Q4 2019	64,127	$10,237	$120.17	$106.03 - $129.67
Q3 2019	66,252	$9,286	$107.66	$97.28 - $114.73
Q2 2019	66,393	$9,115	$104.11	$96.94 - $108.87
Q1 2019	73,809	$9,054	$96.81	$89.20 - $103.72
Q4 2018	84,710	$9,904	$98.99	$84.23 - $108.50
Q3 2018	91,128	$12,411	$109.48	$102.19 - $113.48
Q2 2018	97,360	$13,153	$111.60	$103.03 - $117.75
Q1 2018	108,954	$16,478	$118.19	$109.10 - $124.61
Q4 2017	121,593	$17,545	$104.65	$98.88 - $111.63
Q3 2017	159,958	$21,558	$96.66	$90.27 - $102.30
Q2 2017	186,165	$23,246	$90.33	$86.50 - $96.09
Q1 2017	437,138	$52,562	$91.30	$84.77 - $98.32
Q4 2016	505,679	$59,145	$77.14	$64.84 - $88.03
Q3 2016	512,542	$46,175	$63.28	$57.07 - $67.44
Q2 2016	499,012	$40,614	$62.96	$56.73 - $66.59
Q1 2016	484,314	$40,958	$61.97	$56.58 - $68.26
Q4 2015	487,385	$46,452	$67.20	$61.15 - $70.60
Q3 2015	473,488	$42,235	$67.68	$59.60 - $72.38
Q2 2015	450,572	$43,098	$67.69	$64.76 - $71.34
Q1 2015	447,334	$41,709	$64.27	$58.29 - $68.89
Q4 2014	444,777	$40,577	$61.36	$54.32 - $66.19
Q3 2014	486,225	$41,611	$59.84	$56.64 - $63.03
Q2 2014	477,944	$42,561	$59.77	$55.89 - $62.93
Q1 2014	479,837	$41,746	$56.79	$52.66 - $61.13
Q4 2013	483,775	$37,531	$51.88	$48.60 - $54.26
Q3 2013	490,330	$35,525	$51.33	$49.18 - $53.62
Q2 2013	495,954	$36,165	$47.34	$43.57 - $50.75