PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,062,804 Value ($000) $430,569 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,099,112 Value ($000) $421,775 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,612,920 Value ($000) $300,681 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,405,631 Value ($000) $247,068 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,432,355 Value ($000) $276,230 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 1,510,540 Value ($000) $279,223 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 1,533,728 Value ($000) $238,464 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 1,566,225 Value ($000) $253,102 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 1,563,308 Value ($000) $242,078 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 1,646,544 Value ($000) $202,146 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 1,610,345 Value ($000) $202,823 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 1,614,379 Value ($000) $205,188 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 1,522,337 Value ($000) $240,438 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 1,494,264 Value ($000) $223,273 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 1,468,417 Value ($000) $231,672 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 1,457,164 Value ($000) $268,774 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 1,604,718 Value ($000) $321,778 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,611,943 Value ($000) $315,361 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,589,041 Value ($000) $303,125 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 1,662,242 Value ($000) $291,574 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,683,764 Value ($000) $250,881 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 1,693,432 Value ($000) $186,125 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 1,827,813 Value ($000) $192,304 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 2,114,808 Value ($000) $202,429 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 2,437,661 Value ($000) $390,928 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 2,431,562 Value ($000) $340,808 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 2,325,637 Value ($000) $319,263 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 2,275,549 Value ($000) $279,119 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 2,104,966 Value ($000) $246,092 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 1,915,660 Value ($000) $260,894 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 1,388,515 Value ($000) $187,588 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 251,194 Value ($000) $37,991 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 200,206 Value ($000) $28,888 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 199,381 Value ($000) $26,871 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 201,807 Value ($000) $25,200 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 202,247 Value ($000) $24,318 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 1,541 Value ($000) $180 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 1,596 Value ($000) $144 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 1,671 Value ($000) $136 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 1,731 Value ($000) $146 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 1,415 Value ($000) $135 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 1,171 Value ($000) $104 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 1,189 Value ($000) $114 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 1,194 Value ($000) $111 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 1,451 Value ($000) $132 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 1,574 Value ($000) $135 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 1,844 Value ($000) $164 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,946 Value ($000) $169 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,983 Value ($000) $154 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 4,112 Value ($000) $298 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 2,330 Value ($000) $170 Avg Close $47.34 Range $43.57 - $50.75