PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 5,048 Value ($000) $1,054 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 5,013 Value ($000) $1,007 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 4,849 Value ($000) $904 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,791 Value ($000) $842 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,780 Value ($000) $922 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,736 Value ($000) $875 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,395 Value ($000) $683 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 3,729 Value ($000) $603 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 3,567 Value ($000) $538 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 2,600 Value ($000) $297 Avg Close $115.08 Range $105.36 - $125.68