Ticker: PNC CUSIP: 693475105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,784 | $54,225 | $192.78 | $176.88 - $214.59 |
| Q3 2025 | 201,403 | $40,468 | $195.75 | $182.17 - $206.90 |
| Q2 2025 | 204,875 | $38,193 | $165.97 | $141.09 - $184.42 |
| Q1 2025 | 197,397 | $34,696 | $183.33 | $163.77 - $199.76 |
| Q4 2024 | 17,706 | $3,415 | $189.31 | $169.20 - $208.54 |
| Q3 2024 | 17,882 | $3,305 | $167.50 | $147.24 - $179.57 |
| Q2 2024 | 17,834 | $2,773 | $146.60 | $135.94 - $153.51 |
| Q1 2024 | 16,933 | $2,736 | $141.13 | $130.98 - $152.13 |
| Q4 2023 | 124,116 | $19,219 | $119.93 | $101.54 - $144.99 |
| Q3 2023 | 15,777 | $1,937 | $115.08 | $105.36 - $125.68 |
| Q2 2023 | 17,379 | $2,189 | $110.41 | $99.83 - $119.77 |
| Q1 2023 | 17,204 | $2,187 | $134.62 | $106.61 - $149.79 |
| Q4 2022 | 11,083 | $1,750 | $139.24 | $125.91 - $150.86 |
| Q3 2022 | 17,391 | $2,599 | $141.99 | $128.42 - $154.70 |
| Q2 2022 | 16,906 | $2,667 | $145.52 | $129.93 - $162.56 |
| Q1 2022 | 14,872 | $2,743 | $174.10 | $154.01 - $195.56 |
| Q4 2021 | 13,365 | $2,680 | $174.29 | $162.24 - $186.53 |
| Q3 2021 | 14,302 | $2,798 | $160.77 | $150.30 - $172.24 |
| Q2 2021 | 14,469 | $2,760 | $158.69 | $143.98 - $172.53 |
| Q1 2021 | 14,685 | $2,576 | $138.54 | $119.06 - $154.99 |
| Q2 2020 | 175,000 | $18,412 | $85.95 | $67.85 - $108.31 |