PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 10,339 Value ($000) $2,158 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 9,978 Value ($000) $2,005 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 10,232 Value ($000) $1,907 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 8,250 Value ($000) $1,450 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 8,222 Value ($000) $1,586 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 8,208 Value ($000) $1,529 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 9,721 Value ($000) $1,655 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 9,263 Value ($000) $1,497 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 9,333 Value ($000) $1,445 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 9,056 Value ($000) $1,112 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 9,615 Value ($000) $1,211 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 10,480 Value ($000) $1,332 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 10,475 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 10,379 Value ($000) $1,551 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 10,542 Value ($000) $1,663 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 10,853 Value ($000) $2,002 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 10,610 Value ($000) $2,128 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 10,355 Value ($000) $2,026 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 6,797 Value ($000) $1,192 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 6,797 Value ($000) $1,192 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 6,075 Value ($000) $905 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 6,227 Value ($000) $684 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 5,534 Value ($000) $582 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 5,954 Value ($000) $570 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 9,536 Value ($000) $1,522 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 9,380 Value ($000) $1,315 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 9,344 Value ($000) $1,283 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 9,355 Value ($000) $1,147 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 13,831 Value ($000) $1,617 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 13,894 Value ($000) $1,892 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 13,800 Value ($000) $1,864 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 10,810 Value ($000) $1,635 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 10,836 Value ($000) $1,564 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 10,836 Value ($000) $1,460 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 10,690 Value ($000) $1,335 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 10,217 Value ($000) $1,228 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 11,140 Value ($000) $1,302 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 10,217 Value ($000) $920 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 10,397 Value ($000) $846 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 10,312 Value ($000) $872 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 10,312 Value ($000) $983 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 10,112 Value ($000) $902 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 9,987 Value ($000) $955 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 9,987 Value ($000) $931 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 10,169 Value ($000) $928 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 10,171 Value ($000) $870 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 10,171 Value ($000) $906 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 9,671 Value ($000) $841 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 9,671 Value ($000) $750 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 9,346 Value ($000) $677 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 10,466 Value ($000) $763 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,339	$2,158	$192.78	$176.88 - $214.59
Q3 2025	9,978	$2,005	$195.75	$182.17 - $206.90
Q2 2025	10,232	$1,907	$165.97	$141.09 - $184.42
Q1 2025	8,250	$1,450	$183.33	$163.77 - $199.76
Q4 2024	8,222	$1,586	$189.31	$169.20 - $208.54
Q3 2024	8,208	$1,529	$167.50	$147.24 - $179.57
Q2 2024	9,721	$1,655	$146.60	$135.94 - $153.51
Q1 2024	9,263	$1,497	$141.13	$130.98 - $152.13
Q4 2023	9,333	$1,445	$119.93	$101.54 - $144.99
Q3 2023	9,056	$1,112	$115.08	$105.36 - $125.68
Q2 2023	9,615	$1,211	$110.41	$99.83 - $119.77
Q1 2023	10,480	$1,332	$134.62	$106.61 - $149.79
Q4 2022	10,475	$2	$139.24	$125.91 - $150.86
Q3 2022	10,379	$1,551	$141.99	$128.42 - $154.70
Q2 2022	10,542	$1,663	$145.52	$129.93 - $162.56
Q1 2022	10,853	$2,002	$174.10	$154.01 - $195.56
Q4 2021	10,610	$2,128	$174.29	$162.24 - $186.53
Q3 2021	10,355	$2,026	$160.77	$150.30 - $172.24
Q2 2021	6,797	$1,192	$158.69	$143.98 - $172.53
Q1 2021	6,797	$1,192	$138.54	$119.06 - $154.99
Q4 2020	6,075	$905	$106.49	$89.04 - $124.65
Q3 2020	6,227	$684	$88.70	$79.32 - $96.38
Q2 2020	5,534	$582	$85.95	$67.85 - $108.31
Q1 2020	5,954	$570	$108.33	$64.12 - $129.24
Q4 2019	9,536	$1,522	$120.17	$106.03 - $129.67
Q3 2019	9,380	$1,315	$107.66	$97.28 - $114.73
Q2 2019	9,344	$1,283	$104.11	$96.94 - $108.87
Q1 2019	9,355	$1,147	$96.81	$89.20 - $103.72
Q4 2018	13,831	$1,617	$98.99	$84.23 - $108.50
Q3 2018	13,894	$1,892	$109.48	$102.19 - $113.48
Q2 2018	13,800	$1,864	$111.60	$103.03 - $117.75
Q1 2018	10,810	$1,635	$118.19	$109.10 - $124.61
Q4 2017	10,836	$1,564	$104.65	$98.88 - $111.63
Q3 2017	10,836	$1,460	$96.66	$90.27 - $102.30
Q2 2017	10,690	$1,335	$90.33	$86.50 - $96.09
Q1 2017	10,217	$1,228	$91.30	$84.77 - $98.32
Q4 2016	11,140	$1,302	$77.14	$64.84 - $88.03
Q3 2016	10,217	$920	$63.28	$57.07 - $67.44
Q2 2016	10,397	$846	$62.96	$56.73 - $66.59
Q1 2016	10,312	$872	$61.97	$56.58 - $68.26
Q4 2015	10,312	$983	$67.20	$61.15 - $70.60
Q3 2015	10,112	$902	$67.68	$59.60 - $72.38
Q2 2015	9,987	$955	$67.69	$64.76 - $71.34
Q1 2015	9,987	$931	$64.27	$58.29 - $68.89
Q4 2014	10,169	$928	$61.36	$54.32 - $66.19
Q3 2014	10,171	$870	$59.84	$56.64 - $63.03
Q2 2014	10,171	$906	$59.77	$55.89 - $62.93
Q1 2014	9,671	$841	$56.79	$52.66 - $61.13
Q4 2013	9,671	$750	$51.88	$48.60 - $54.26
Q3 2013	9,346	$677	$51.33	$49.18 - $53.62
Q2 2013	10,466	$763	$47.34	$43.57 - $50.75