PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 29,787 Value ($000) $6,217 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 27,695 Value ($000) $5,565 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 21,062 Value ($000) $3,926 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 29,263 Value ($000) $5,144 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 29,655 Value ($000) $5,719 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 29,266 Value ($000) $5,410 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 20,596 Value ($000) $3,202 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 20,693 Value ($000) $3,344 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 18,615 Value ($000) $2,883 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 10,458 Value ($000) $1,284 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 9,364 Value ($000) $1,179 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 8,357 Value ($000) $1,062 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 7,922 Value ($000) $1,251 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 7,606 Value ($000) $1,136 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 7,516 Value ($000) $1,186 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,614 Value ($000) $1,220 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,653 Value ($000) $732 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 3,351 Value ($000) $656 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 3,100 Value ($000) $591 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 3,130 Value ($000) $549 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 3,101 Value ($000) $462 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 3,694 Value ($000) $406 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 5,463 Value ($000) $576 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 5,400 Value ($000) $517 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 4,108 Value ($000) $656 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 3,534 Value ($000) $496 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 3,095 Value ($000) $425 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 3,126 Value ($000) $383 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 3,442 Value ($000) $402 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 3,405 Value ($000) $464 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 2,310 Value ($000) $347 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,265 Value ($000) $342 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,184 Value ($000) $315 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 2,194 Value ($000) $296 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 1,794 Value ($000) $224 Avg Close $90.33 Range $86.50 - $96.09
Q4 2015
Shares 3,210 Value ($000) $306 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 3,210 Value ($000) $286 Avg Close $67.68 Range $59.60 - $72.38