PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 64,515 Value ($000) $13,466 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 68,813 Value ($000) $13,827 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 83,072 Value ($000) $15,486 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 85,397 Value ($000) $15,010 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 45,086 Value ($000) $8,695 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 5,842 Value ($000) $1,080 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 5,642 Value ($000) $877 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 6,153 Value ($000) $994 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 6,153 Value ($000) $953 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 43,984 Value ($000) $5,400 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 63,282 Value ($000) $7,970 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 63,950 Value ($000) $8,128 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 97,028 Value ($000) $15,325 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 32,862 Value ($000) $4,910 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 22,262 Value ($000) $3,512 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 5,300 Value ($000) $978 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 5,600 Value ($000) $1,123 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 6,000 Value ($000) $1,174 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 46,233 Value ($000) $8,819 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 43,633 Value ($000) $7,654 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 16,633 Value ($000) $2,478 Avg Close $106.49 Range $89.04 - $124.65
Q4 2016
Shares 2,155 Value ($000) $252 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 2,255 Value ($000) $203 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 12,067 Value ($000) $982 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 472,467 Value ($000) $39,957 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 464,039 Value ($000) $44,228 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 499,739 Value ($000) $44,577 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 117,700 Value ($000) $11,258 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 145,500 Value ($000) $13,566 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 136,600 Value ($000) $12,462 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 161,300 Value ($000) $13,804 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 108,000 Value ($000) $9,617 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 174,723 Value ($000) $15,201 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 216,136 Value ($000) $16,768 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 161,198 Value ($000) $11,679 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 138,298 Value ($000) $10,085 Avg Close $47.34 Range $43.57 - $50.75