PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,647 Value ($000) $344 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,694 Value ($000) $541 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 1,118 Value ($000) $208 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 1,754 Value ($000) $308 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 1,974 Value ($000) $381 Avg Close $189.31 Range $169.20 - $208.54
Q4 2023
Shares 2,736 Value ($000) $424 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 4,224 Value ($000) $519 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 4,737 Value ($000) $597 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,039 Value ($000) $259 Avg Close $134.62 Range $106.61 - $149.79
Q3 2022
Shares 2,406 Value ($000) $360 Avg Close $141.99 Range $128.42 - $154.70
Q4 2021
Shares 1,465 Value ($000) $294 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 1,876 Value ($000) $367 Avg Close $160.77 Range $150.30 - $172.24
Q1 2021
Shares 7,525 Value ($000) $1,320 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 1,800 Value ($000) $268 Avg Close $106.49 Range $89.04 - $124.65
Q1 2019
Shares 5,617 Value ($000) $689 Avg Close $96.81 Range $89.20 - $103.72
Q2 2018
Shares 5,541 Value ($000) $749 Avg Close $111.60 Range $103.03 - $117.75
Q3 2016
Shares 248 Value ($000) $22 Avg Close $63.28 Range $57.07 - $67.44
Q1 2016
Shares 3,160 Value ($000) $267 Avg Close $61.97 Range $56.58 - $68.26
Q3 2015
Shares 16,735 Value ($000) $1,493 Avg Close $67.68 Range $59.60 - $72.38
Q1 2015
Shares 1,520 Value ($000) $142 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 150 Value ($000) $14 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 800 Value ($000) $68 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 800 Value ($000) $71 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 1,000 Value ($000) $87 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 1,260 Value ($000) $98 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 1,000 Value ($000) $72 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 1,000 Value ($000) $73 Avg Close $47.34 Range $43.57 - $50.75
Q1 2013
Shares 1,000 Value ($000) $67 Avg Close $42.89 Range $39.80 - $45.48