PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,961 Value ($000) $2,705 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 8,469 Value ($000) $1,702 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 6,100 Value ($000) $1,137 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 39,445 Value ($000) $6,933 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 8,519 Value ($000) $1,643 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 3,136 Value ($000) $580 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 22,942 Value ($000) $3,567 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 13,710 Value ($000) $2,216 Avg Close $141.13 Range $130.98 - $152.13
Q4 2017
Shares 3,735 Value ($000) $539 Avg Close $104.65 Range $98.88 - $111.63
Q1 2015
Shares 6,740 Value ($000) $628 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 3,600 Value ($000) $328 Avg Close $61.36 Range $54.32 - $66.19
Q2 2013
Shares 27,300 Value ($000) $1,991 Avg Close $47.34 Range $43.57 - $50.75